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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 | 63 861.00 | 51 607.00 | 12 253.00 | 63 861.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 63 931.00 | 51 607.00 | 12 323.00 | 63 931.00 |
050 Raw materials, supplies, in progress | 1 247.00 | | 1 247.00 | 1 247.00 |
060 Merchandise inventory | 26 988.00 | | 26 988.00 | 26 988.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 8 079.00 | | 8 079.00 | 8 079.00 |
072 Receivables – Other | 9 454.00 | | 9 454.00 | 9 454.00 |
084 Cash | 12 837.00 | | 12 837.00 | 12 837.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 59 113.00 | | 59 113.00 | 59 113.00 |
110 Total Assets | 123 043.00 | 51 607.00 | 71 436.00 | 123 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 557.00 | |
134 Retained Earnings | | | 7 441.00 | |
136 Profit for the Year | | | -8 297.00 | |
142 Total Equity - Total I | | | 34 801.00 | |
156 Loans and similar debts | | | 27 081.00 | |
166 Suppliers and related accounts | | | 5 539.00 | |
172 Other debts | | | 4 016.00 | |
176 Total debts | | | 36 635.00 | |
180 Liabilities Total | | | 71 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 711.00 | | | 90 711.00 |
218 Production of services sold - France | 5 583.00 | | | 5 583.00 |
222 Inventory production | -21 822.00 | | | -21 822.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 74 476.00 | | | 74 476.00 |
234 Purchases of goods (including customs duties) | 43 844.00 | | | 43 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 074.00 | | | 9 074.00 |
240 Inventory changes (raw materials and supplies) | -247.00 | | | -247.00 |
242 Other external expenses | 17 460.00 | | | 17 460.00 |
243 (including business tax) | -110.00 | | | -110.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 11 537.00 | | | 11 537.00 |
252 Social security contributions | 47.00 | | | 47.00 |
254 Depreciation and amortization | 6 032.00 | | | 6 032.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 88 979.00 | | | 88 979.00 |
270 Operating profit | -14 503.00 | | | -14 503.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 7 214.00 | | | 7 214.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
310 Profit or loss | -8 297.00 | | | -8 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 761.00 | | | 5 761.00 |
490 Total Fixed Assets (Gross Value) | 65 361.00 | | | 65 361.00 |
492 Total Fixed Assets (Increases) | 6 361.00 | | | 6 361.00 |
494 Total Fixed Assets (Decreases) | 7 792.00 | | | 7 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 855.00 | | | 10 855.00 |
