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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 | 750.00 | 550.00 | 200.00 | 750.00 |
028 Tangible Assets | 5 800.00 | 5 800.00 | | 5 800.00 |
044 Total Fixed Assets | 6 550.00 | 6 350.00 | 200.00 | 6 550.00 |
060 Merchandise inventory | 14 548.00 | 5 667.00 | 8 881.00 | 14 548.00 |
064 Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
068 Receivables – Trade and related accounts | 5 448.00 | 609.00 | 4 840.00 | 5 448.00 |
072 Receivables – Other | 1 093.00 | | 1 093.00 | 1 093.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 7 319.00 | | 7 319.00 | 7 319.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 31 399.00 | 6 276.00 | 25 123.00 | 31 399.00 |
110 Total Assets | 37 949.00 | 12 626.00 | 25 323.00 | 37 949.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 210.00 | |
136 Profit for the Year | | | 2 507.00 | |
142 Total Equity - Total I | | | 8 916.00 | |
166 Suppliers and related accounts | | | 5 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 596.00 | | |
172 Other debts | | | 11 046.00 | |
176 Total debts | | | 16 407.00 | |
180 Liabilities Total | | | 25 323.00 | |
195 Of which payables due in more than one year | | | 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 533.00 | 51 532.00 | | 44 533.00 |
218 Production of services sold - France | 1 425.00 | 963.00 | | 1 425.00 |
226 Operating subsidies received | 1 725.00 | | | 1 725.00 |
230 Other income | 4 154.00 | 16 235.00 | | 4 154.00 |
232 Total operating income excluding VAT | 51 837.00 | 68 729.00 | | 51 837.00 |
234 Purchases of goods (including customs duties) | 442.00 | 344.00 | | 442.00 |
236 Inventory change (goods) | -4 724.00 | 16 361.00 | | -4 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 222.00 | | 288.00 |
242 Other external expenses | 28 754.00 | 31 982.00 | | 28 754.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 1 376.00 | 723.00 | | 1 376.00 |
250 Staff compensation | 7 333.00 | 1 600.00 | | 7 333.00 |
252 Social security contributions | 3 889.00 | 1 525.00 | | 3 889.00 |
254 Depreciation and amortization | 773.00 | 1 160.00 | | 773.00 |
256 Provisions | 6 276.00 | 3 962.00 | | 6 276.00 |
262 Other expenses | 5 055.00 | 8 086.00 | | 5 055.00 |
264 Total operating expenses | 49 462.00 | 65 965.00 | | 49 462.00 |
270 Operating profit | 2 375.00 | 2 764.00 | | 2 375.00 |
290 Exceptional income | 177.00 | 38.00 | | 177.00 |
300 Exceptional expenses | 45.00 | 38.00 | | 45.00 |
310 Profit or loss | 2 507.00 | 2 764.00 | | 2 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 550.00 | | | 6 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 049.00 | | | 8 049.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 667.00 | | | 5 667.00 |
682 INCREASES Total Statement of Provisions | 8 049.00 | | | 8 049.00 |
684 DECREASES in Total Provisions Statement | 5 667.00 | | | 5 667.00 |
