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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 | 1 950.00 | 978.00 | 971.00 | 1 950.00 |
028 Tangible Assets | 52 493.00 | 46 868.00 | 5 625.00 | 52 493.00 |
040 Financial Assets | 2 832.00 | | 2 832.00 | 2 832.00 |
044 Total Fixed Assets | 57 275.00 | 47 846.00 | 9 429.00 | 57 275.00 |
060 Merchandise inventory | 28 200.00 | | 28 200.00 | 28 200.00 |
064 Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
068 Receivables – Trade and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
072 Receivables – Other | 1 259.00 | | 1 259.00 | 1 259.00 |
084 Cash | 17 433.00 | | 17 433.00 | 17 433.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 66 943.00 | | 66 943.00 | 66 943.00 |
110 Total Assets | 124 219.00 | 47 846.00 | 76 373.00 | 124 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 854.00 | |
136 Profit for the Year | | | -22 455.00 | |
142 Total Equity - Total I | | | 13 498.00 | |
156 Loans and similar debts | | | 3 519.00 | |
166 Suppliers and related accounts | | | 5 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 437.00 | | |
172 Other debts | | | 54 204.00 | |
176 Total debts | | | 62 874.00 | |
180 Liabilities Total | | | 76 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 3 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 412.00 | 89 557.00 | | 80 412.00 |
218 Production of services sold - France | 21 065.00 | 20 773.00 | | 21 065.00 |
230 Other income | | 1 642.00 | | |
232 Total operating income excluding VAT | 101 477.00 | 111 972.00 | | 101 477.00 |
234 Purchases of goods (including customs duties) | 43 454.00 | 47 130.00 | | 43 454.00 |
236 Inventory change (goods) | 10 604.00 | 5 034.00 | | 10 604.00 |
242 Other external expenses | 27 214.00 | 28 142.00 | | 27 214.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 901.00 | 3 210.00 | | 901.00 |
250 Staff compensation | 23 410.00 | 24 000.00 | | 23 410.00 |
252 Social security contributions | 10 376.00 | 8 333.00 | | 10 376.00 |
254 Depreciation and amortization | 3 276.00 | 3 278.00 | | 3 276.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 119 247.00 | 119 129.00 | | 119 247.00 |
270 Operating profit | -17 769.00 | -7 157.00 | | -17 769.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 1 588.00 | 771.00 | | 1 588.00 |
294 Financial expenses | 46.00 | 73.00 | | 46.00 |
300 Exceptional expenses | 6 235.00 | | | 6 235.00 |
310 Profit or loss | -22 455.00 | -6 451.00 | | -22 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 5 817.00 | | | 5 817.00 |
490 Total Fixed Assets (Gross Value) | 92 197.00 | | | 92 197.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
494 Total Fixed Assets (Decreases) | 34 929.00 | | | 34 929.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 817.00 | | | 5 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 817.00 | | | -5 817.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 817.00 | | | -5 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 920.00 | | | 18 920.00 |
378 Amount of deductible VAT on goods and services | 12 777.00 | | | 12 777.00 |
