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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 | 540.00 | 357.00 | 183.00 | 540.00 |
028 Tangible Assets | 40 761.00 | 27 914.00 | 12 847.00 | 40 761.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 42 352.00 | 28 271.00 | 14 080.00 | 42 352.00 |
060 Merchandise inventory | 15 622.00 | 2 843.00 | 12 779.00 | 15 622.00 |
068 Receivables – Trade and related accounts | 23 720.00 | | 23 720.00 | 23 720.00 |
072 Receivables – Other | 14 425.00 | | 14 425.00 | 14 425.00 |
084 Cash | 38 524.00 | | 38 524.00 | 38 524.00 |
096 Total Current Assets + Prepaid Expenses | 92 291.00 | 2 843.00 | 89 448.00 | 92 291.00 |
110 Total Assets | 134 643.00 | 31 115.00 | 103 528.00 | 134 643.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 67 569.00 | |
134 Retained Earnings | | | -15 602.00 | |
136 Profit for the Year | | | -1 115.00 | |
142 Total Equity - Total I | | | 59 236.00 | |
166 Suppliers and related accounts | | | 6 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 135.00 | | |
172 Other debts | | | 38 185.00 | |
176 Total debts | | | 44 292.00 | |
180 Liabilities Total | | | 103 528.00 | |
195 Of which payables due in more than one year | | | 13 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132 540.00 | | | 132 540.00 |
210 Sales of goods - France | 136 150.00 | | | 136 150.00 |
218 Production of services sold - France | 202.00 | | | 202.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 104.00 | | | 8 104.00 |
232 Total operating income excluding VAT | 148 956.00 | | | 148 956.00 |
234 Purchases of goods (including customs duties) | 97 066.00 | | | 97 066.00 |
236 Inventory change (goods) | -5 850.00 | | | -5 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | | | 98.00 |
242 Other external expenses | 24 564.00 | | | 24 564.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 12 844.00 | | | 12 844.00 |
252 Social security contributions | 5 078.00 | | | 5 078.00 |
254 Depreciation and amortization | 3 722.00 | | | 3 722.00 |
262 Other expenses | 7 728.00 | | | 7 728.00 |
264 Total operating expenses | 146 026.00 | | | 146 026.00 |
270 Operating profit | 2 930.00 | | | 2 930.00 |
300 Exceptional expenses | 4 045.00 | | | 4 045.00 |
310 Profit or loss | -1 115.00 | | | -1 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 352.00 | | | 42 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 249.00 | | | 249.00 |
378 Amount of deductible VAT on goods and services | 2 850.00 | | | 2 850.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 505.00 | | | 7 505.00 |
684 DECREASES in Total Provisions Statement | 7 505.00 | | | 7 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
