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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
028 Tangible Assets | 21 535.00 | 21 535.00 | | 21 535.00 |
040 Financial Assets | 7 562.00 | | 7 562.00 | 7 562.00 |
044 Total Fixed Assets | 30 481.00 | 22 919.00 | 7 562.00 | 30 481.00 |
060 Merchandise inventory | 22 228.00 | | 22 228.00 | 22 228.00 |
068 Receivables – Trade and related accounts | 112 016.00 | | 112 016.00 | 112 016.00 |
072 Receivables – Other | 4 420.00 | | 4 420.00 | 4 420.00 |
084 Cash | 23 688.00 | | 23 688.00 | 23 688.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 163 488.00 | | 163 488.00 | 163 488.00 |
110 Total Assets | 193 970.00 | 22 919.00 | 171 050.00 | 193 970.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 626.00 | |
136 Profit for the Year | | | -3 000.00 | |
142 Total Equity - Total I | | | 50 011.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 11 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -177.00 | | |
172 Other debts | | | 49 683.00 | |
176 Total debts | | | 121 040.00 | |
180 Liabilities Total | | | 171 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 452.00 | | | 6 452.00 |
210 Sales of goods - France | 243 941.00 | 195 594.00 | | 243 941.00 |
217 Production of services sold - Export | 5 929.00 | | | 5 929.00 |
218 Production of services sold - France | 90 052.00 | 124 033.00 | | 90 052.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 1 357.00 | 460.00 | | 1 357.00 |
232 Total operating income excluding VAT | 339 600.00 | 320 086.00 | | 339 600.00 |
234 Purchases of goods (including customs duties) | 197 556.00 | 158 086.00 | | 197 556.00 |
236 Inventory change (goods) | 1 889.00 | -1 707.00 | | 1 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 132.00 | | 91.00 |
242 Other external expenses | 55 658.00 | 60 741.00 | | 55 658.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 6 718.00 | 12 649.00 | | 6 718.00 |
250 Staff compensation | 59 505.00 | 64 480.00 | | 59 505.00 |
252 Social security contributions | 22 187.00 | 27 530.00 | | 22 187.00 |
262 Other expenses | 1 343.00 | 2.00 | | 1 343.00 |
264 Total operating expenses | 344 946.00 | 321 913.00 | | 344 946.00 |
270 Operating profit | -5 346.00 | -1 827.00 | | -5 346.00 |
290 Exceptional income | 3 373.00 | | | 3 373.00 |
294 Financial expenses | 1 027.00 | 1 726.00 | | 1 027.00 |
300 Exceptional expenses | | 97.00 | | |
310 Profit or loss | -3 000.00 | -3 650.00 | | -3 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 32 520.00 | | | 32 520.00 |
494 Total Fixed Assets (Decreases) | 2 039.00 | | | 2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 845.00 | | | 62 845.00 |
378 Amount of deductible VAT on goods and services | 42 506.00 | | | 42 506.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 155.00 | | | 1 155.00 |
684 DECREASES in Total Provisions Statement | 1 155.00 | | | 1 155.00 |
