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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 | 540.00 | 357.00 | 183.00 | 540.00 |
028 Tangible Assets | 46 261.00 | 23 673.00 | 22 588.00 | 46 261.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 47 852.00 | 24 030.00 | 23 821.00 | 47 852.00 |
060 Merchandise inventory | 24 485.00 | 2 843.00 | 21 642.00 | 24 485.00 |
064 Advances and down payments on orders | 7 566.00 | | 7 566.00 | 7 566.00 |
068 Receivables – Trade and related accounts | 36 976.00 | 7 505.00 | 29 471.00 | 36 976.00 |
072 Receivables – Other | 28 856.00 | | 28 856.00 | 28 856.00 |
084 Cash | 13 222.00 | | 13 222.00 | 13 222.00 |
096 Total Current Assets + Prepaid Expenses | 111 105.00 | 10 348.00 | 100 757.00 | 111 105.00 |
110 Total Assets | 158 956.00 | 34 378.00 | 124 578.00 | 158 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 256.00 | |
134 Retained Earnings | | | -5 534.00 | |
136 Profit for the Year | | | -10 067.00 | |
142 Total Equity - Total I | | | 60 039.00 | |
166 Suppliers and related accounts | | | 13 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 405.00 | | |
172 Other debts | | | 51 102.00 | |
176 Total debts | | | 64 539.00 | |
180 Liabilities Total | | | 124 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183.00 | |
195 Of which payables due in more than one year | | | 16 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 199 905.00 | | | 199 905.00 |
210 Sales of goods - France | 208 000.00 | | | 208 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 210 001.00 | | | 210 001.00 |
234 Purchases of goods (including customs duties) | 137 787.00 | | | 137 787.00 |
236 Inventory change (goods) | 7 674.00 | | | 7 674.00 |
242 Other external expenses | 26 998.00 | | | 26 998.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 455.00 | | | 1 455.00 |
250 Staff compensation | 35 577.00 | | | 35 577.00 |
252 Social security contributions | 4 399.00 | | | 4 399.00 |
254 Depreciation and amortization | 6 174.00 | | | 6 174.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 220 068.00 | | | 220 068.00 |
270 Operating profit | -10 067.00 | | | -10 067.00 |
310 Profit or loss | -10 067.00 | | | -10 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 183.00 | | | 183.00 |
490 Total Fixed Assets (Gross Value) | 47 669.00 | | | 47 669.00 |
492 Total Fixed Assets (Increases) | 183.00 | | | 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 837.00 | | | 837.00 |
378 Amount of deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
