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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 82 955.00 | 40 264.00 | 42 690.00 | 82 955.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 89 645.00 | 41 454.00 | 48 190.00 | 89 645.00 |
060 Merchandise inventory | 48 455.00 | | 48 455.00 | 48 455.00 |
064 Advances and down payments on orders | 24 422.00 | | 24 422.00 | 24 422.00 |
068 Receivables – Trade and related accounts | 38 555.00 | 2 005.00 | 36 550.00 | 38 555.00 |
072 Receivables – Other | 8 858.00 | | 8 858.00 | 8 858.00 |
080 Sellable securities | 554.00 | | 554.00 | 554.00 |
084 Cash | 31 774.00 | | 31 774.00 | 31 774.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 152 893.00 | 2 005.00 | 150 887.00 | 152 893.00 |
110 Total Assets | 242 537.00 | 43 460.00 | 199 077.00 | 242 537.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 153 019.00 | |
134 Retained Earnings | | | -89 347.00 | |
136 Profit for the Year | | | -32 448.00 | |
142 Total Equity - Total I | | | 39 473.00 | |
156 Loans and similar debts | | | 36 332.00 | |
164 Advances and down payments received on current orders | | | 71 995.00 | |
166 Suppliers and related accounts | | | 8 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 001.00 | | |
172 Other debts | | | 43 196.00 | |
176 Total debts | | | 159 604.00 | |
180 Liabilities Total | | | 199 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 983.00 | | | 160 983.00 |
226 Operating subsidies received | 7 647.00 | | | 7 647.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 168 710.00 | | | 168 710.00 |
234 Purchases of goods (including customs duties) | 99 519.00 | | | 99 519.00 |
236 Inventory change (goods) | 23 629.00 | | | 23 629.00 |
242 Other external expenses | 43 342.00 | | | 43 342.00 |
243 (including business tax) | -16 501.00 | | | -16 501.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 17 002.00 | | | 17 002.00 |
252 Social security contributions | 6 572.00 | | | 6 572.00 |
254 Depreciation and amortization | 7 667.00 | | | 7 667.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 200 385.00 | | | 200 385.00 |
270 Operating profit | -31 675.00 | | | -31 675.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 777.00 | | | 777.00 |
310 Profit or loss | -32 448.00 | | | -32 448.00 |
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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 | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 89 134.00 | | | 89 134.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 383.00 | | | 35 383.00 |
378 Amount of deductible VAT on goods and services | 21 531.00 | | | 21 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
