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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
028 Tangible Assets | 67 937.00 | 36 425.00 | 31 511.00 | 67 937.00 |
040 Financial Assets | 15 384.00 | | 15 384.00 | 15 384.00 |
044 Total Fixed Assets | 87 465.00 | 40 569.00 | 46 895.00 | 87 465.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 94 412.00 | 9 834.00 | 84 577.00 | 94 412.00 |
068 Receivables – Trade and related accounts | 31 118.00 | | 31 118.00 | 31 118.00 |
072 Receivables – Other | 5 078.00 | | 5 078.00 | 5 078.00 |
084 Cash | 88 241.00 | | 88 241.00 | 88 241.00 |
092 Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
096 Total Current Assets + Prepaid Expenses | 221 614.00 | 9 834.00 | 211 780.00 | 221 614.00 |
110 Total Assets | 309 079.00 | 50 404.00 | 258 675.00 | 309 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63 250.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 72 209.00 | |
156 Loans and similar debts | | | 125 066.00 | |
164 Advances and down payments received on current orders | | | 8 768.00 | |
166 Suppliers and related accounts | | | 36 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 355.00 | | |
172 Other debts | | | 16 185.00 | |
176 Total debts | | | 186 466.00 | |
180 Liabilities Total | | | 258 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 881.00 | |
195 Of which payables due in more than one year | | | 31 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 205.00 | | | 14 205.00 |
210 Sales of goods - France | 318 945.00 | | | 318 945.00 |
217 Production of services sold - Export | 675.00 | | | 675.00 |
218 Production of services sold - France | 38 215.00 | | | 38 215.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 136.00 | | | 3 136.00 |
232 Total operating income excluding VAT | 374 797.00 | | | 374 797.00 |
234 Purchases of goods (including customs duties) | 166 755.00 | | | 166 755.00 |
236 Inventory change (goods) | 11 153.00 | | | 11 153.00 |
242 Other external expenses | 126 462.00 | | | 126 462.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 50 445.00 | | | 50 445.00 |
252 Social security contributions | 1 348.00 | | | 1 348.00 |
254 Depreciation and amortization | 13 078.00 | | | 13 078.00 |
256 Provisions | 3 412.00 | | | 3 412.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 374 080.00 | | | 374 080.00 |
270 Operating profit | 717.00 | | | 717.00 |
280 Financial income | 796.00 | | | 796.00 |
294 Financial expenses | 1 354.00 | | | 1 354.00 |
310 Profit or loss | 159.00 | | | 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
490 Total Fixed Assets (Gross Value) | 85 941.00 | | | 85 941.00 |
492 Total Fixed Assets (Increases) | 1 881.00 | | | 1 881.00 |
494 Total Fixed Assets (Decreases) | 357.00 | | | 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 412.00 | | | 3 412.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 566.00 | | | 566.00 |
682 INCREASES Total Statement of Provisions | 3 412.00 | | | 3 412.00 |
684 DECREASES in Total Provisions Statement | 566.00 | | | 566.00 |
