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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 | 14 397.00 | 14 310.00 | 86.00 | 14 397.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 412.00 | 14 310.00 | 101.00 | 14 412.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 73 660.00 | | 73 660.00 | 73 660.00 |
068 Receivables – Trade and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 804.00 | | 804.00 | 804.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 759.00 | | 79 759.00 | 79 759.00 |
110 Total Assets | 94 171.00 | 14 310.00 | 79 861.00 | 94 171.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -69 185.00 | |
136 Profit for the Year | | | -4 068.00 | |
142 Total Equity - Total I | | | -65 631.00 | |
156 Loans and similar debts | | | 1 771.00 | |
166 Suppliers and related accounts | | | 36 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 848.00 | | |
172 Other debts | | | 107 495.00 | |
176 Total debts | | | 145 492.00 | |
180 Liabilities Total | | | 79 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 910.00 | | | 6 910.00 |
210 Sales of goods - France | 44 930.00 | 37 422.00 | | 44 930.00 |
218 Production of services sold - France | 19 359.00 | 31 734.00 | | 19 359.00 |
226 Operating subsidies received | 1 650.00 | | | 1 650.00 |
230 Other income | 7 926.00 | 1.00 | | 7 926.00 |
232 Total operating income excluding VAT | 73 865.00 | 69 157.00 | | 73 865.00 |
234 Purchases of goods (including customs duties) | 21 368.00 | 23 573.00 | | 21 368.00 |
236 Inventory change (goods) | 5 591.00 | -1 247.00 | | 5 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 147.00 | 5 774.00 | | 6 147.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | -1 500.00 | | 600.00 |
242 Other external expenses | 15 712.00 | 15 168.00 | | 15 712.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 718.00 | 811.00 | | 718.00 |
250 Staff compensation | 20 708.00 | 20 350.00 | | 20 708.00 |
252 Social security contributions | 6 727.00 | 6 857.00 | | 6 727.00 |
254 Depreciation and amortization | 88.00 | 114.00 | | 88.00 |
256 Provisions | | 125.00 | | |
262 Other expenses | 16.00 | 2.00 | | 16.00 |
264 Total operating expenses | 77 674.00 | 70 027.00 | | 77 674.00 |
270 Operating profit | -3 810.00 | -870.00 | | -3 810.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 236.00 | 112.00 | | 236.00 |
300 Exceptional expenses | 150.00 | 77.00 | | 150.00 |
310 Profit or loss | -4 068.00 | -1 059.00 | | -4 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 397.00 | | | 14 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 613.00 | | | 13 613.00 |
378 Amount of deductible VAT on goods and services | 6 322.00 | | | 6 322.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 925.00 | | | 7 925.00 |
684 DECREASES in Total Provisions Statement | 7 925.00 | | | 7 925.00 |
