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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
028 Tangible Assets | 88 605.00 | 59 633.00 | 28 972.00 | 88 605.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 94 532.00 | 65 465.00 | 29 067.00 | 94 532.00 |
060 Merchandise inventory | 42 679.00 | | 42 679.00 | 42 679.00 |
064 Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
072 Receivables – Other | 1 430.00 | | 1 430.00 | 1 430.00 |
084 Cash | 96 896.00 | | 96 896.00 | 96 896.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 154 210.00 | | 154 210.00 | 154 210.00 |
110 Total Assets | 248 742.00 | 65 465.00 | 183 278.00 | 248 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 742.00 | |
136 Profit for the Year | | | -10 311.00 | |
142 Total Equity - Total I | | | 48 932.00 | |
156 Loans and similar debts | | | 74 508.00 | |
166 Suppliers and related accounts | | | 43 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 228.00 | | |
172 Other debts | | | 15 881.00 | |
176 Total debts | | | 134 346.00 | |
180 Liabilities Total | | | 183 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 125.00 | | | 249 125.00 |
218 Production of services sold - France | 112 920.00 | | | 112 920.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 183.00 | | | 9 183.00 |
232 Total operating income excluding VAT | 374 229.00 | | | 374 229.00 |
234 Purchases of goods (including customs duties) | 191 130.00 | | | 191 130.00 |
236 Inventory change (goods) | -6 105.00 | | | -6 105.00 |
242 Other external expenses | 99 226.00 | | | 99 226.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 9 212.00 | | | 9 212.00 |
250 Staff compensation | 64 984.00 | | | 64 984.00 |
252 Social security contributions | 10 734.00 | | | 10 734.00 |
254 Depreciation and amortization | 11 860.00 | | | 11 860.00 |
262 Other expenses | 3 135.00 | | | 3 135.00 |
264 Total operating expenses | 384 176.00 | | | 384 176.00 |
270 Operating profit | -9 947.00 | | | -9 947.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 404.00 | | | 404.00 |
310 Profit or loss | -10 311.00 | | | -10 311.00 |
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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 | 3 465.00 | | | 3 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 559.00 | | | 2 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 87 400.00 | | | 87 400.00 |
492 Total Fixed Assets (Increases) | 7 132.00 | | | 7 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 037.00 | | | 69 037.00 |
378 Amount of deductible VAT on goods and services | 29 263.00 | | | 29 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
