| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 550.00 | 200.00 | 750.00 |
028 Tangible Assets | 5 800.00 | 5 027.00 | 773.00 | 5 800.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 550.00 | 5 577.00 | 973.00 | 6 550.00 |
060 Merchandise inventory | 9 824.00 | 3 962.00 | 5 862.00 | 9 824.00 |
064 Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
068 Receivables – Trade and related accounts | 6 273.00 | | 6 273.00 | 6 273.00 |
072 Receivables – Other | 673.00 | | 673.00 | 673.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 6 494.00 | | 6 494.00 | 6 494.00 |
092 Prepaid expenses | 574.00 | | 574.00 | 574.00 |
096 Total Current Assets + Prepaid Expenses | 28 162.00 | 3 962.00 | 24 200.00 | 28 162.00 |
110 Total Assets | 34 712.00 | 9 539.00 | 25 173.00 | 34 712.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 446.00 | |
136 Profit for the Year | | | 2 764.00 | |
142 Total Equity - Total I | | | 6 410.00 | |
166 Suppliers and related accounts | | | 9 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 633.00 | | |
172 Other debts | | | 9 318.00 | |
176 Total debts | | | 18 763.00 | |
180 Liabilities Total | | | 25 173.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 532.00 | 4 289.00 | | 51 532.00 |
218 Production of services sold - France | 963.00 | 253.00 | | 963.00 |
226 Operating subsidies received | | 150.00 | | |
230 Other income | 16 235.00 | | | 16 235.00 |
232 Total operating income excluding VAT | 68 729.00 | 4 692.00 | | 68 729.00 |
234 Purchases of goods (including customs duties) | 344.00 | | | 344.00 |
236 Inventory change (goods) | 16 361.00 | 1 130.00 | | 16 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | 4.00 | | 222.00 |
242 Other external expenses | 31 982.00 | 2 449.00 | | 31 982.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 723.00 | 46.00 | | 723.00 |
250 Staff compensation | 1 600.00 | | | 1 600.00 |
252 Social security contributions | 1 525.00 | 101.00 | | 1 525.00 |
254 Depreciation and amortization | 1 160.00 | 116.00 | | 1 160.00 |
256 Provisions | 3 962.00 | 876.00 | | 3 962.00 |
262 Other expenses | 8 086.00 | 515.00 | | 8 086.00 |
264 Total operating expenses | 65 965.00 | 5 241.00 | | 65 965.00 |
270 Operating profit | 2 764.00 | -548.00 | | 2 764.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | 2 764.00 | -569.00 | | 2 764.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 6 588.00 | | | 6 588.00 |
494 Total Fixed Assets (Decreases) | 38.00 | | | 38.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38.00 | | | 38.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 913.00 | | | 2 913.00 |
378 Amount of deductible VAT on goods and services | 3 048.00 | | | 3 048.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 962.00 | | | 3 962.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 195.00 | | | 16 195.00 |
682 INCREASES Total Statement of Provisions | 3 962.00 | | | 3 962.00 |
684 DECREASES in Total Provisions Statement | 16 195.00 | | | 16 195.00 |
