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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 | 10 786.00 | 4 391.00 | 6 394.00 | 10 786.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 12 386.00 | 4 391.00 | 7 994.00 | 12 386.00 |
060 Merchandise inventory | 21 400.00 | | 21 400.00 | 21 400.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 8 483.00 | | 8 483.00 | 8 483.00 |
072 Receivables – Other | 2 229.00 | | 2 229.00 | 2 229.00 |
084 Cash | 5 854.00 | | 5 854.00 | 5 854.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 38 328.00 | | 38 328.00 | 38 328.00 |
110 Total Assets | 50 714.00 | 4 391.00 | 46 322.00 | 50 714.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -18 780.00 | |
136 Profit for the Year | | | 4 883.00 | |
142 Total Equity - Total I | | | -12 397.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 7 713.00 | |
166 Suppliers and related accounts | | | 20 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 219.00 | | |
172 Other debts | | | 30 742.00 | |
176 Total debts | | | 58 719.00 | |
180 Liabilities Total | | | 46 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 437.00 | | | 91 437.00 |
218 Production of services sold - France | 25 941.00 | | | 25 941.00 |
226 Operating subsidies received | 3 410.00 | | | 3 410.00 |
230 Other income | 6 763.00 | | | 6 763.00 |
232 Total operating income excluding VAT | 127 552.00 | | | 127 552.00 |
234 Purchases of goods (including customs duties) | 78 316.00 | | | 78 316.00 |
236 Inventory change (goods) | -14 430.00 | | | -14 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 27 172.00 | | | 27 172.00 |
244 Taxes, duties and similar payments | 1 442.00 | | | 1 442.00 |
250 Staff compensation | 25 558.00 | | | 25 558.00 |
252 Social security contributions | 2 108.00 | | | 2 108.00 |
254 Depreciation and amortization | 2 157.00 | | | 2 157.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 122 476.00 | | | 122 476.00 |
270 Operating profit | 5 075.00 | | | 5 075.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 883.00 | | | 4 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 386.00 | | | 12 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 143.00 | | | 15 143.00 |
378 Amount of deductible VAT on goods and services | 9 518.00 | | | 9 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
