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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 | 603.00 | 317.00 | 286.00 | 603.00 |
028 Tangible Assets | 49 592.00 | 49 592.00 | | 49 592.00 |
044 Total Fixed Assets | 50 195.00 | 49 909.00 | 286.00 | 50 195.00 |
050 Raw materials, supplies, in progress | 13 073.00 | | 13 073.00 | 13 073.00 |
060 Merchandise inventory | 53 542.00 | 920.00 | 52 623.00 | 53 542.00 |
068 Receivables – Trade and related accounts | 14 744.00 | | 14 744.00 | 14 744.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 5 448.00 | | 5 448.00 | 5 448.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 89 242.00 | 920.00 | 88 323.00 | 89 242.00 |
110 Total Assets | 139 437.00 | 50 829.00 | 88 609.00 | 139 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -3 376.00 | |
136 Profit for the Year | | | 6.00 | |
142 Total Equity - Total I | | | 4 253.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 20 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 189.00 | | |
172 Other debts | | | 63 956.00 | |
176 Total debts | | | 84 356.00 | |
180 Liabilities Total | | | 88 609.00 | |
195 Of which payables due in more than one year | | | 60 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 859.00 | 108 087.00 | | 95 859.00 |
214 Production of goods sold - France | 1 920.00 | 4 931.00 | | 1 920.00 |
218 Production of services sold - France | 9 720.00 | 12 091.00 | | 9 720.00 |
222 Inventory production | -1 026.00 | -573.00 | | -1 026.00 |
230 Other income | 231.00 | 5.00 | | 231.00 |
232 Total operating income excluding VAT | 106 705.00 | 124 542.00 | | 106 705.00 |
234 Purchases of goods (including customs duties) | 65 672.00 | 77 067.00 | | 65 672.00 |
236 Inventory change (goods) | -5 467.00 | -4 076.00 | | -5 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 454.00 | 4 004.00 | | 5 454.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | 2 544.00 | | 70.00 |
242 Other external expenses | 18 066.00 | 17 933.00 | | 18 066.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 111.00 | 1 225.00 | | 1 111.00 |
250 Staff compensation | 17 520.00 | 17 520.00 | | 17 520.00 |
252 Social security contributions | 7 403.00 | 8 202.00 | | 7 403.00 |
254 Depreciation and amortization | 174.00 | 143.00 | | 174.00 |
256 Provisions | | 920.00 | | |
262 Other expenses | 24.00 | 4.00 | | 24.00 |
264 Total operating expenses | 110 027.00 | 125 484.00 | | 110 027.00 |
270 Operating profit | -3 323.00 | -943.00 | | -3 323.00 |
290 Exceptional income | 3 330.00 | 945.00 | | 3 330.00 |
306 Income tax's | 1.00 | -68.00 | | 1.00 |
310 Profit or loss | 6.00 | 70.00 | | 6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 225.00 | | | 50 225.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 291.00 | | | 22 291.00 |
378 Amount of deductible VAT on goods and services | 16 740.00 | | | 16 740.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 225.00 | | | 225.00 |
684 DECREASES in Total Provisions Statement | 225.00 | | | 225.00 |
