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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
028 Tangible Assets | 47 641.00 | 45 054.00 | 2 587.00 | 47 641.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 51 906.00 | 47 899.00 | 4 007.00 | 51 906.00 |
050 Raw materials, supplies, in progress | 576.00 | | 576.00 | 576.00 |
060 Merchandise inventory | 37 599.00 | 4 128.00 | 33 471.00 | 37 599.00 |
068 Receivables – Trade and related accounts | 19 958.00 | | 19 958.00 | 19 958.00 |
072 Receivables – Other | 23 637.00 | | 23 637.00 | 23 637.00 |
080 Sellable securities | 1 146.00 | | 1 146.00 | 1 146.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 83 286.00 | 4 128.00 | 79 158.00 | 83 286.00 |
110 Total Assets | 135 192.00 | 52 027.00 | 83 166.00 | 135 192.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 150 017.00 | |
134 Retained Earnings | | | -59 850.00 | |
136 Profit for the Year | | | -26 414.00 | |
142 Total Equity - Total I | | | 72 553.00 | |
156 Loans and similar debts | | | 3 453.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 4 372.00 | |
176 Total debts | | | 10 612.00 | |
180 Liabilities Total | | | 83 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 920.00 | | | 15 920.00 |
210 Sales of goods - France | 70 781.00 | 83 113.00 | | 70 781.00 |
218 Production of services sold - France | 35 333.00 | 28 750.00 | | 35 333.00 |
230 Other income | 3.00 | 58.00 | | 3.00 |
232 Total operating income excluding VAT | 106 117.00 | 111 921.00 | | 106 117.00 |
234 Purchases of goods (including customs duties) | 41 991.00 | 45 965.00 | | 41 991.00 |
236 Inventory change (goods) | 12 643.00 | 14 805.00 | | 12 643.00 |
240 Inventory changes (raw materials and supplies) | 119.00 | 199.00 | | 119.00 |
242 Other external expenses | 23 629.00 | 27 177.00 | | 23 629.00 |
244 Taxes, duties and similar payments | 2 064.00 | 911.00 | | 2 064.00 |
250 Staff compensation | 15 933.00 | 10 960.00 | | 15 933.00 |
252 Social security contributions | 8 310.00 | 8 410.00 | | 8 310.00 |
254 Depreciation and amortization | 4 297.00 | 4 008.00 | | 4 297.00 |
256 Provisions | 4 128.00 | | | 4 128.00 |
262 Other expenses | 254.00 | 39.00 | | 254.00 |
264 Total operating expenses | 113 368.00 | 112 474.00 | | 113 368.00 |
270 Operating profit | -7 250.00 | -553.00 | | -7 250.00 |
280 Financial income | 36.00 | 451.00 | | 36.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 673.00 | 1 779.00 | | 673.00 |
300 Exceptional expenses | 18 776.00 | 152.00 | | 18 776.00 |
310 Profit or loss | -26 414.00 | -2 033.00 | | -26 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 54 707.00 | | | 54 707.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
494 Total Fixed Assets (Decreases) | 3 676.00 | | | 3 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 037.00 | | | 18 037.00 |
378 Amount of deductible VAT on goods and services | 12 071.00 | | | 12 071.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 128.00 | | | 4 128.00 |
682 INCREASES Total Statement of Provisions | 4 128.00 | | | 4 128.00 |
