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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 38 670.00 | 19 944.00 | 18 726.00 | 38 670.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 39 114.00 | 20 192.00 | 18 922.00 | 39 114.00 |
060 Merchandise inventory | 58 228.00 | | 58 228.00 | 58 228.00 |
068 Receivables – Trade and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
084 Cash | 6 483.00 | | 6 483.00 | 6 483.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 69 485.00 | | 69 485.00 | 69 485.00 |
110 Total Assets | 108 599.00 | 20 192.00 | 88 407.00 | 108 599.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -37 143.00 | |
136 Profit for the Year | | | 160.00 | |
142 Total Equity - Total I | | | -33 683.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 5 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 334.00 | | |
172 Other debts | | | 114 880.00 | |
176 Total debts | | | 122 090.00 | |
180 Liabilities Total | | | 88 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 380.00 | | | 380.00 |
210 Sales of goods - France | 97 970.00 | | | 97 970.00 |
217 Production of services sold - Export | 17 835.00 | | | 17 835.00 |
232 Total operating income excluding VAT | 115 805.00 | | | 115 805.00 |
234 Purchases of goods (including customs duties) | 70 750.00 | | | 70 750.00 |
236 Inventory change (goods) | -7 135.00 | | | -7 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | | | 703.00 |
242 Other external expenses | 16 745.00 | | | 16 745.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 28 672.00 | | | 28 672.00 |
252 Social security contributions | 3 145.00 | | | 3 145.00 |
254 Depreciation and amortization | 2 347.00 | | | 2 347.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 115 599.00 | | | 115 599.00 |
270 Operating profit | 206.00 | | | 206.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 160.00 | | | 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 115.00 | | | 39 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 599.00 | | | 15 599.00 |
378 Amount of deductible VAT on goods and services | 9 625.00 | | | 9 625.00 |
