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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
028 Tangible Assets | 66 413.00 | 23 704.00 | 42 709.00 | 66 413.00 |
040 Financial Assets | 15 384.00 | | 15 384.00 | 15 384.00 |
044 Total Fixed Assets | 85 941.00 | 27 848.00 | 58 093.00 | 85 941.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 105 565.00 | 6 989.00 | 98 576.00 | 105 565.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 32 598.00 | | 32 598.00 | 32 598.00 |
072 Receivables – Other | 17 309.00 | | 17 309.00 | 17 309.00 |
084 Cash | 50 263.00 | | 50 263.00 | 50 263.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 209 399.00 | 6 989.00 | 202 410.00 | 209 399.00 |
110 Total Assets | 295 341.00 | 34 837.00 | 260 504.00 | 295 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 910.00 | |
136 Profit for the Year | | | -30 660.00 | |
142 Total Equity - Total I | | | 72 050.00 | |
156 Loans and similar debts | | | 60 442.00 | |
164 Advances and down payments received on current orders | | | 27 882.00 | |
166 Suppliers and related accounts | | | 75 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 945.00 | | |
172 Other debts | | | 24 756.00 | |
176 Total debts | | | 188 454.00 | |
180 Liabilities Total | | | 260 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
195 Of which payables due in more than one year | | | 39 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 879.00 | | | 19 879.00 |
210 Sales of goods - France | 427 370.00 | | | 427 370.00 |
217 Production of services sold - Export | 540.00 | | | 540.00 |
218 Production of services sold - France | 25 076.00 | | | 25 076.00 |
230 Other income | 3 590.00 | | | 3 590.00 |
232 Total operating income excluding VAT | 456 037.00 | | | 456 037.00 |
234 Purchases of goods (including customs duties) | 269 649.00 | | | 269 649.00 |
236 Inventory change (goods) | -33 888.00 | | | -33 888.00 |
242 Other external expenses | 145 721.00 | | | 145 721.00 |
243 (including business tax) | 2 219.00 | | | 2 219.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 85 896.00 | | | 85 896.00 |
252 Social security contributions | 8 635.00 | | | 8 635.00 |
254 Depreciation and amortization | 11 854.00 | | | 11 854.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 491 063.00 | | | 491 063.00 |
270 Operating profit | -35 026.00 | | | -35 026.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 875.00 | | | 875.00 |
300 Exceptional expenses | -400.00 | | | -400.00 |
310 Profit or loss | -30 660.00 | | | -30 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 129.00 | | | 6 129.00 |
482 INCREASES Financial Assets | 4 404.00 | | | 4 404.00 |
490 Total Fixed Assets (Gross Value) | 98 152.00 | | | 98 152.00 |
492 Total Fixed Assets (Increases) | 10 533.00 | | | 10 533.00 |
494 Total Fixed Assets (Decreases) | 22 744.00 | | | 22 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 833.00 | | | 4 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 375.00 | | | 101 375.00 |
378 Amount of deductible VAT on goods and services | 77 123.00 | | | 77 123.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 263.00 | | | 2 263.00 |
684 DECREASES in Total Provisions Statement | 2 263.00 | | | 2 263.00 |
