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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 | 172 743.00 | 172 013.00 | 730.00 | 172 743.00 |
040 Financial Assets | 18 828.00 | 15 063.00 | 3 765.00 | 18 828.00 |
044 Total Fixed Assets | 191 571.00 | 187 076.00 | 4 495.00 | 191 571.00 |
060 Merchandise inventory | 62 201.00 | 1 982.00 | 60 219.00 | 62 201.00 |
068 Receivables – Trade and related accounts | 6 889.00 | | 6 889.00 | 6 889.00 |
072 Receivables – Other | 32 507.00 | 24 064.00 | 8 443.00 | 32 507.00 |
084 Cash | 12 093.00 | | 12 093.00 | 12 093.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 114 349.00 | 26 046.00 | 88 303.00 | 114 349.00 |
110 Total Assets | 305 921.00 | 213 122.00 | 92 798.00 | 305 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 131 250.00 | |
134 Retained Earnings | | | -130 490.00 | |
136 Profit for the Year | | | 1 524.00 | |
142 Total Equity - Total I | | | 11 084.00 | |
164 Advances and down payments received on current orders | | | 49.00 | |
166 Suppliers and related accounts | | | 30 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 759.00 | | |
172 Other debts | | | 50 764.00 | |
176 Total debts | | | 81 714.00 | |
180 Liabilities Total | | | 92 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 866.00 | | | 307 866.00 |
218 Production of services sold - France | 11 522.00 | | | 11 522.00 |
226 Operating subsidies received | 648.00 | | | 648.00 |
230 Other income | 4 370.00 | | | 4 370.00 |
232 Total operating income excluding VAT | 324 407.00 | | | 324 407.00 |
234 Purchases of goods (including customs duties) | 184 564.00 | | | 184 564.00 |
236 Inventory change (goods) | 1 017.00 | | | 1 017.00 |
242 Other external expenses | 63 100.00 | | | 63 100.00 |
243 (including business tax) | 1 770.00 | | | 1 770.00 |
244 Taxes, duties and similar payments | 2 067.00 | | | 2 067.00 |
250 Staff compensation | 54 146.00 | | | 54 146.00 |
252 Social security contributions | 13 190.00 | | | 13 190.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
256 Provisions | 3 486.00 | | | 3 486.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 322 080.00 | | | 322 080.00 |
270 Operating profit | 2 326.00 | | | 2 326.00 |
280 Financial income | 214.00 | | | 214.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 1 524.00 | | | 1 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 190 821.00 | | | 190 821.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 405.00 | | | 61 405.00 |
378 Amount of deductible VAT on goods and services | 51 164.00 | | | 51 164.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 937.00 | | | 937.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 982.00 | | | 1 982.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 601.00 | | | 1 601.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 504.00 | | | 1 504.00 |
682 INCREASES Total Statement of Provisions | 4 423.00 | | | 4 423.00 |
684 DECREASES in Total Provisions Statement | 1 601.00 | | | 1 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
