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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 | 233.00 | 180.00 | 52.00 | 233.00 |
028 Tangible Assets | 22 605.00 | 12 814.00 | 9 791.00 | 22 605.00 |
044 Total Fixed Assets | 22 837.00 | 12 994.00 | 9 844.00 | 22 837.00 |
050 Raw materials, supplies, in progress | 1 815.00 | | 1 815.00 | 1 815.00 |
060 Merchandise inventory | 34 685.00 | | 34 685.00 | 34 685.00 |
064 Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
068 Receivables – Trade and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
072 Receivables – Other | 5 148.00 | | 5 148.00 | 5 148.00 |
084 Cash | 4 774.00 | | 4 774.00 | 4 774.00 |
092 Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
096 Total Current Assets + Prepaid Expenses | 53 094.00 | | 53 094.00 | 53 094.00 |
110 Total Assets | 75 931.00 | 12 994.00 | 62 937.00 | 75 931.00 |
120 Share or Individual Capital | | | -13 593.00 | |
134 Retained Earnings | | | -6 719.00 | |
136 Profit for the Year | | | -6 720.00 | |
142 Total Equity - Total I | | | -20 313.00 | |
154 Provisions for risks and charges - Total II | | | 10 764.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 650.00 | |
166 Suppliers and related accounts | | | 32 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 389.00 | | |
172 Other debts | | | 41 565.00 | |
176 Total debts | | | 83 250.00 | |
180 Liabilities Total | | | 62 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 422.00 | 209 450.00 | | 87 422.00 |
218 Production of services sold - France | 5 421.00 | 10 149.00 | | 5 421.00 |
222 Inventory production | 240.00 | -1 035.00 | | 240.00 |
226 Operating subsidies received | | 686.00 | | |
230 Other income | 5 835.00 | 105.00 | | 5 835.00 |
232 Total operating income excluding VAT | 98 918.00 | 219 355.00 | | 98 918.00 |
234 Purchases of goods (including customs duties) | 53 518.00 | 111 517.00 | | 53 518.00 |
236 Inventory change (goods) | -5 023.00 | 21 616.00 | | -5 023.00 |
242 Other external expenses | 34 124.00 | 62 499.00 | | 34 124.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 3 612.00 | 2 958.00 | | 3 612.00 |
250 Staff compensation | 7 940.00 | 24 342.00 | | 7 940.00 |
252 Social security contributions | 8 346.00 | 7 347.00 | | 8 346.00 |
254 Depreciation and amortization | 2 807.00 | 4 437.00 | | 2 807.00 |
262 Other expenses | 66.00 | 97.00 | | 66.00 |
264 Total operating expenses | 105 390.00 | 234 813.00 | | 105 390.00 |
270 Operating profit | -6 473.00 | -15 458.00 | | -6 473.00 |
290 Exceptional income | 304.00 | | | 304.00 |
294 Financial expenses | 506.00 | 987.00 | | 506.00 |
300 Exceptional expenses | 45.00 | 166.00 | | 45.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | -6 720.00 | -16 611.00 | | -6 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 965.00 | | | 2 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 21 137.00 | | | 21 137.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
494 Total Fixed Assets (Decreases) | 580.00 | | | 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 554.00 | | | 554.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 059.00 | | | 14 059.00 |
378 Amount of deductible VAT on goods and services | 9 825.00 | | | 9 825.00 |
622 INCREASES Provisions for risks and charges | 10 764.00 | | | 10 764.00 |
682 INCREASES Total Statement of Provisions | 10 764.00 | | | 10 764.00 |
