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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 723.00 | 723.00 | | 723.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 723.00 | 723.00 | | 723.00 |
060 Merchandise inventory | 7 886.00 | | 7 886.00 | 7 886.00 |
068 Receivables – Trade and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 15 485.00 | | 15 485.00 | 15 485.00 |
110 Total Assets | 16 208.00 | 723.00 | 15 485.00 | 16 208.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 399.00 | |
134 Retained Earnings | | | 4 459.00 | |
136 Profit for the Year | | | -11 134.00 | |
142 Total Equity - Total I | | | 5 108.00 | |
166 Suppliers and related accounts | | | 5 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 521.00 | | |
172 Other debts | | | 4 481.00 | |
176 Total debts | | | 10 377.00 | |
180 Liabilities Total | | | 15 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 018.00 | | | 21 018.00 |
210 Sales of goods - France | 55 567.00 | 79 131.00 | | 55 567.00 |
217 Production of services sold - Export | 832.00 | | | 832.00 |
218 Production of services sold - France | 2 194.00 | 3 692.00 | | 2 194.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 961.00 | | |
232 Total operating income excluding VAT | 59 262.00 | 83 784.00 | | 59 262.00 |
234 Purchases of goods (including customs duties) | 28 473.00 | 37 232.00 | | 28 473.00 |
236 Inventory change (goods) | 1 940.00 | -348.00 | | 1 940.00 |
238 Purchases of raw materials and other supplies (including royalties | | 29.00 | | |
242 Other external expenses | 19 673.00 | 33 584.00 | | 19 673.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 655.00 | 673.00 | | 655.00 |
250 Staff compensation | 9 182.00 | 9 059.00 | | 9 182.00 |
252 Social security contributions | 6 919.00 | 6 822.00 | | 6 919.00 |
264 Total operating expenses | 66 841.00 | 87 051.00 | | 66 841.00 |
270 Operating profit | -7 579.00 | -3 267.00 | | -7 579.00 |
294 Financial expenses | 2.00 | 3.00 | | 2.00 |
300 Exceptional expenses | 3 554.00 | | | 3 554.00 |
310 Profit or loss | -11 134.00 | -3 270.00 | | -11 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 5 467.00 | | | 5 467.00 |
494 Total Fixed Assets (Decreases) | 4 744.00 | | | 4 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 594.00 | | | 6 594.00 |
378 Amount of deductible VAT on goods and services | 9 678.00 | | | 9 678.00 |
