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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 | 75 394.00 | 52 535.00 | 22 859.00 | 75 394.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 75 894.00 | 52 535.00 | 23 360.00 | 75 894.00 |
060 Merchandise inventory | 31 849.00 | | 31 849.00 | 31 849.00 |
068 Receivables – Trade and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
072 Receivables – Other | 13 553.00 | | 13 553.00 | 13 553.00 |
084 Cash | 143 694.00 | | 143 694.00 | 143 694.00 |
096 Total Current Assets + Prepaid Expenses | 225 177.00 | | 225 177.00 | 225 177.00 |
110 Total Assets | 301 071.00 | 52 535.00 | 248 536.00 | 301 071.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 655.00 | |
136 Profit for the Year | | | -10 031.00 | |
142 Total Equity - Total I | | | 113 009.00 | |
156 Loans and similar debts | | | 35 202.00 | |
164 Advances and down payments received on current orders | | | 10 240.00 | |
166 Suppliers and related accounts | | | 69 373.00 | |
172 Other debts | | | 20 713.00 | |
176 Total debts | | | 135 527.00 | |
180 Liabilities Total | | | 248 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 966.00 | |
195 Of which payables due in more than one year | | | 4 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 587.00 | | | 198 587.00 |
218 Production of services sold - France | 144 104.00 | | | 144 104.00 |
226 Operating subsidies received | 3 340.00 | | | 3 340.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 346 076.00 | | | 346 076.00 |
234 Purchases of goods (including customs duties) | 172 421.00 | | | 172 421.00 |
236 Inventory change (goods) | 7 082.00 | | | 7 082.00 |
242 Other external expenses | 86 124.00 | | | 86 124.00 |
244 Taxes, duties and similar payments | 2 698.00 | | | 2 698.00 |
250 Staff compensation | 61 182.00 | | | 61 182.00 |
252 Social security contributions | 18 410.00 | | | 18 410.00 |
254 Depreciation and amortization | 4 328.00 | | | 4 328.00 |
262 Other expenses | 2 845.00 | | | 2 845.00 |
264 Total operating expenses | 355 089.00 | | | 355 089.00 |
270 Operating profit | -9 013.00 | | | -9 013.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
310 Profit or loss | -10 031.00 | | | -10 031.00 |
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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 | 3 091.00 | | | 3 091.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 375.00 | | | 3 375.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 68 928.00 | | | 68 928.00 |
492 Total Fixed Assets (Increases) | 6 966.00 | | | 6 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 479.00 | | | 75 479.00 |
378 Amount of deductible VAT on goods and services | 49 309.00 | | | 49 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
