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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 84 874.00 | 81 887.00 | 2 988.00 | 84 874.00 |
040 Financial Assets | 2 282.00 | | 2 282.00 | 2 282.00 |
044 Total Fixed Assets | 96 304.00 | 81 887.00 | 14 417.00 | 96 304.00 |
060 Merchandise inventory | 56 920.00 | | 56 920.00 | 56 920.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 46 273.00 | | 46 273.00 | 46 273.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 104 126.00 | | 104 126.00 | 104 126.00 |
110 Total Assets | 200 429.00 | 81 887.00 | 118 543.00 | 200 429.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 792.00 | |
136 Profit for the Year | | | -24 524.00 | |
142 Total Equity - Total I | | | 89 653.00 | |
164 Advances and down payments received on current orders | | | 573.00 | |
166 Suppliers and related accounts | | | 5 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 22 545.00 | |
176 Total debts | | | 28 890.00 | |
180 Liabilities Total | | | 118 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 044.00 | | | 13 044.00 |
210 Sales of goods - France | 134 944.00 | 143 139.00 | | 134 944.00 |
217 Production of services sold - Export | 2 230.00 | | | 2 230.00 |
218 Production of services sold - France | 26 804.00 | 28 514.00 | | 26 804.00 |
222 Inventory production | 7.00 | | | 7.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 229.00 | 32.00 | | 229.00 |
232 Total operating income excluding VAT | 163 227.00 | 171 685.00 | | 163 227.00 |
234 Purchases of goods (including customs duties) | 49 833.00 | 44 038.00 | | 49 833.00 |
236 Inventory change (goods) | -8 204.00 | -360.00 | | -8 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 41 751.00 | 37 424.00 | | 41 751.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 7 834.00 | 5 117.00 | | 7 834.00 |
250 Staff compensation | 62 198.00 | 33 410.00 | | 62 198.00 |
252 Social security contributions | 31 929.00 | 21 449.00 | | 31 929.00 |
254 Depreciation and amortization | 1 844.00 | 1 844.00 | | 1 844.00 |
262 Other expenses | 454.00 | 13.00 | | 454.00 |
264 Total operating expenses | 187 751.00 | 142 935.00 | | 187 751.00 |
270 Operating profit | -24 524.00 | 28 750.00 | | -24 524.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -24 524.00 | 28 660.00 | | -24 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 501.00 | | | 96 501.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 687.00 | | | 28 687.00 |
378 Amount of deductible VAT on goods and services | 12 148.00 | | | 12 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
