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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 | 13 365.00 | 10 232.00 | 3 133.00 | 13 365.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 13 615.00 | 10 232.00 | 3 383.00 | 13 615.00 |
060 Merchandise inventory | 52 820.00 | | 52 820.00 | 52 820.00 |
068 Receivables – Trade and related accounts | 47 272.00 | 13 816.00 | 33 456.00 | 47 272.00 |
072 Receivables – Other | 5 348.00 | | 5 348.00 | 5 348.00 |
084 Cash | 7 302.00 | | 7 302.00 | 7 302.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 113 293.00 | 13 816.00 | 99 478.00 | 113 293.00 |
110 Total Assets | 126 909.00 | 24 048.00 | 102 861.00 | 126 909.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 022.00 | |
134 Retained Earnings | | | -20 940.00 | |
136 Profit for the Year | | | 4 919.00 | |
142 Total Equity - Total I | | | 25 471.00 | |
156 Loans and similar debts | | | 14 660.00 | |
164 Advances and down payments received on current orders | | | 2 571.00 | |
166 Suppliers and related accounts | | | 10 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 377.00 | | |
172 Other debts | | | 49 568.00 | |
176 Total debts | | | 77 390.00 | |
180 Liabilities Total | | | 102 861.00 | |
195 Of which payables due in more than one year | | | 37 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 988.00 | 81 005.00 | | 83 988.00 |
218 Production of services sold - France | 1 124.00 | 1 438.00 | | 1 124.00 |
226 Operating subsidies received | 1 333.00 | 2 667.00 | | 1 333.00 |
230 Other income | 3 457.00 | 61.00 | | 3 457.00 |
232 Total operating income excluding VAT | 89 902.00 | 85 171.00 | | 89 902.00 |
234 Purchases of goods (including customs duties) | 13 032.00 | 15 625.00 | | 13 032.00 |
236 Inventory change (goods) | -1 320.00 | -1 788.00 | | -1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 600.00 | | 740.00 |
242 Other external expenses | 35 050.00 | 37 329.00 | | 35 050.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 931.00 | 1 054.00 | | 931.00 |
250 Staff compensation | 28 974.00 | 28 694.00 | | 28 974.00 |
252 Social security contributions | 5 295.00 | 5 419.00 | | 5 295.00 |
254 Depreciation and amortization | 1 457.00 | 1 457.00 | | 1 457.00 |
262 Other expenses | 413.00 | 131.00 | | 413.00 |
264 Total operating expenses | 84 572.00 | 88 521.00 | | 84 572.00 |
270 Operating profit | 5 330.00 | -3 351.00 | | 5 330.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 417.00 | 1 682.00 | | 417.00 |
310 Profit or loss | 4 919.00 | -5 032.00 | | 4 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 615.00 | | | 15 615.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 022.00 | | | 17 022.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 721.00 | | | 7 721.00 |
