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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 73 927.00 | 72 972.00 | 955.00 | 73 927.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 82 483.00 | 73 483.00 | 9 001.00 | 82 483.00 |
060 Merchandise inventory | 56 628.00 | 9 893.00 | 46 735.00 | 56 628.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 25 771.00 | | 25 771.00 | 25 771.00 |
096 Total Current Assets + Prepaid Expenses | 83 509.00 | 9 893.00 | 73 616.00 | 83 509.00 |
110 Total Assets | 165 992.00 | 83 375.00 | 82 617.00 | 165 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 069.00 | |
136 Profit for the Year | | | -11 401.00 | |
142 Total Equity - Total I | | | 40 053.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 207.00 | | |
172 Other debts | | | 26 761.00 | |
176 Total debts | | | 42 564.00 | |
180 Liabilities Total | | | 82 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 132 305.00 | 126 972.00 | | 132 305.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 10 215.00 | 2 990.00 | | 10 215.00 |
232 Total operating income excluding VAT | 142 520.00 | 129 962.00 | | 142 520.00 |
234 Purchases of goods (including customs duties) | 38 432.00 | 34 360.00 | | 38 432.00 |
236 Inventory change (goods) | 591.00 | 1 899.00 | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 092.00 | 531.00 | | 1 092.00 |
242 Other external expenses | 37 673.00 | 37 484.00 | | 37 673.00 |
244 Taxes, duties and similar payments | 2 969.00 | 3 363.00 | | 2 969.00 |
250 Staff compensation | 57 182.00 | 49 976.00 | | 57 182.00 |
252 Social security contributions | 7 807.00 | 6 818.00 | | 7 807.00 |
254 Depreciation and amortization | 1 209.00 | 1 533.00 | | 1 209.00 |
256 Provisions | 5 336.00 | | | 5 336.00 |
262 Other expenses | 151.00 | 1 856.00 | | 151.00 |
264 Total operating expenses | 152 444.00 | 137 820.00 | | 152 444.00 |
270 Operating profit | -9 923.00 | -7 858.00 | | -9 923.00 |
294 Financial expenses | 1 478.00 | 1 455.00 | | 1 478.00 |
310 Profit or loss | -11 401.00 | -9 313.00 | | -11 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 483.00 | | | 82 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 974.00 | | | 18 974.00 |
378 Amount of deductible VAT on goods and services | 10 574.00 | | | 10 574.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 336.00 | | | 5 336.00 |
682 INCREASES Total Statement of Provisions | 5 336.00 | | | 5 336.00 |
