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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 397.00 | 14 222.00 | 174.00 | 14 397.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 412.00 | 14 222.00 | 189.00 | 14 412.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 79 251.00 | 7 925.00 | 71 326.00 | 79 251.00 |
068 Receivables – Trade and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
084 Cash | 1 066.00 | | 1 066.00 | 1 066.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 89 164.00 | 7 925.00 | 81 239.00 | 89 164.00 |
110 Total Assets | 103 576.00 | 22 147.00 | 81 429.00 | 103 576.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -68 126.00 | |
136 Profit for the Year | | | -1 059.00 | |
142 Total Equity - Total I | | | -61 563.00 | |
156 Loans and similar debts | | | 2 514.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 139.00 | | |
172 Other debts | | | 105 480.00 | |
176 Total debts | | | 142 992.00 | |
180 Liabilities Total | | | 81 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 399.00 | | | 6 399.00 |
210 Sales of goods - France | 37 422.00 | 29 199.00 | | 37 422.00 |
218 Production of services sold - France | 31 734.00 | 37 499.00 | | 31 734.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1.00 | 4 153.00 | | 1.00 |
232 Total operating income excluding VAT | 69 157.00 | 71 351.00 | | 69 157.00 |
234 Purchases of goods (including customs duties) | 23 573.00 | 20 856.00 | | 23 573.00 |
236 Inventory change (goods) | -1 247.00 | -3 336.00 | | -1 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 774.00 | 3 524.00 | | 5 774.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 15 168.00 | 15 015.00 | | 15 168.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 811.00 | 850.00 | | 811.00 |
250 Staff compensation | 20 350.00 | 20 191.00 | | 20 350.00 |
252 Social security contributions | 6 857.00 | 6 963.00 | | 6 857.00 |
254 Depreciation and amortization | 114.00 | 178.00 | | 114.00 |
256 Provisions | 125.00 | | | 125.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 70 027.00 | 64 242.00 | | 70 027.00 |
270 Operating profit | -870.00 | 7 109.00 | | -870.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 112.00 | 141.00 | | 112.00 |
300 Exceptional expenses | 77.00 | 728.00 | | 77.00 |
310 Profit or loss | -1 059.00 | 6 407.00 | | -1 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 412.00 | | | 14 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 569.00 | | | 14 569.00 |
378 Amount of deductible VAT on goods and services | 7 172.00 | | | 7 172.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 125.00 | | | 125.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
