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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 | 2 583.00 | 2 222.00 | 360.00 | 2 583.00 |
028 Tangible Assets | 13 779.00 | 9 114.00 | 4 665.00 | 13 779.00 |
040 Financial Assets | 1 533.00 | | 1 533.00 | 1 533.00 |
044 Total Fixed Assets | 17 895.00 | 11 336.00 | 6 558.00 | 17 895.00 |
060 Merchandise inventory | 11 034.00 | | 11 034.00 | 11 034.00 |
064 Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
068 Receivables – Trade and related accounts | 12 498.00 | 672.00 | 11 826.00 | 12 498.00 |
072 Receivables – Other | 2 550.00 | | 2 550.00 | 2 550.00 |
084 Cash | 46 358.00 | | 46 358.00 | 46 358.00 |
092 Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
096 Total Current Assets + Prepaid Expenses | 76 455.00 | 672.00 | 75 783.00 | 76 455.00 |
110 Total Assets | 94 349.00 | 12 008.00 | 82 341.00 | 94 349.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 56 775.00 | |
136 Profit for the Year | | | -4 605.00 | |
142 Total Equity - Total I | | | 53 820.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 6 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 687.00 | | |
172 Other debts | | | 22 056.00 | |
176 Total debts | | | 28 521.00 | |
180 Liabilities Total | | | 82 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 344.00 | | | 185 344.00 |
218 Production of services sold - France | 628.00 | | | 628.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 187 476.00 | | | 187 476.00 |
234 Purchases of goods (including customs duties) | 52 985.00 | | | 52 985.00 |
236 Inventory change (goods) | -1 903.00 | | | -1 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 417.00 | | | 2 417.00 |
242 Other external expenses | 82 364.00 | | | 82 364.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 2 379.00 | | | 2 379.00 |
24B (including equipment leasing) | 9 157.00 | | | 9 157.00 |
250 Staff compensation | 39 720.00 | | | 39 720.00 |
252 Social security contributions | 11 939.00 | | | 11 939.00 |
254 Depreciation and amortization | 1 833.00 | | | 1 833.00 |
256 Provisions | 119.00 | | | 119.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 191 858.00 | | | 191 858.00 |
270 Operating profit | -4 382.00 | | | -4 382.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | -4 605.00 | | | -4 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 895.00 | | | 17 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 747.00 | | | 10 747.00 |
378 Amount of deductible VAT on goods and services | 12 262.00 | | | 12 262.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 119.00 | | | 119.00 |
682 INCREASES Total Statement of Provisions | 119.00 | | | 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
