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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 28 554.00 | 8 348.00 | 20 206.00 | 28 554.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 32 054.00 | 9 348.00 | 22 706.00 | 32 054.00 |
060 Merchandise inventory | 37 671.00 | | 37 671.00 | 37 671.00 |
068 Receivables – Trade and related accounts | 47 840.00 | 860.00 | 46 980.00 | 47 840.00 |
072 Receivables – Other | 30 891.00 | | 30 891.00 | 30 891.00 |
084 Cash | 140 268.00 | | 140 268.00 | 140 268.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 257 865.00 | 860.00 | 257 005.00 | 257 865.00 |
110 Total Assets | 289 919.00 | 10 208.00 | 279 711.00 | 289 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 345.00 | |
136 Profit for the Year | | | 2 292.00 | |
142 Total Equity - Total I | | | 101 438.00 | |
156 Loans and similar debts | | | 92 801.00 | |
164 Advances and down payments received on current orders | | | 263.00 | |
166 Suppliers and related accounts | | | 68 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 371.00 | | |
172 Other debts | | | 17 118.00 | |
176 Total debts | | | 178 273.00 | |
180 Liabilities Total | | | 279 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 619.00 | |
195 Of which payables due in more than one year | | | 89 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 130 418.00 | 337 190.00 | | 130 418.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 14 373.00 | | |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 203.00 | 127.00 | | 203.00 |
232 Total operating income excluding VAT | 171 121.00 | 351 689.00 | | 171 121.00 |
234 Purchases of goods (including customs duties) | 61 599.00 | 220 790.00 | | 61 599.00 |
236 Inventory change (goods) | 11 618.00 | 6 029.00 | | 11 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 217.00 | 8 369.00 | | 8 217.00 |
242 Other external expenses | 30 848.00 | 59 304.00 | | 30 848.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 612.00 | 1 840.00 | | 1 612.00 |
250 Staff compensation | 47 410.00 | 67 634.00 | | 47 410.00 |
252 Social security contributions | 6 211.00 | 16 283.00 | | 6 211.00 |
254 Depreciation and amortization | 1 122.00 | 858.00 | | 1 122.00 |
256 Provisions | -5 265.00 | | | -5 265.00 |
262 Other expenses | 5 443.00 | 19.00 | | 5 443.00 |
264 Total operating expenses | 168 816.00 | 381 126.00 | | 168 816.00 |
270 Operating profit | 2 306.00 | -29 437.00 | | 2 306.00 |
290 Exceptional income | | 10 372.00 | | |
294 Financial expenses | 38.00 | 17.00 | | 38.00 |
300 Exceptional expenses | -25.00 | 1 223.00 | | -25.00 |
310 Profit or loss | 2 292.00 | -20 306.00 | | 2 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 510.00 | | | 3 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 109.00 | | | 17 109.00 |
490 Total Fixed Assets (Gross Value) | 13 228.00 | | | 13 228.00 |
492 Total Fixed Assets (Increases) | 20 619.00 | | | 20 619.00 |
494 Total Fixed Assets (Decreases) | 1 793.00 | | | 1 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 287.00 | | | 23 287.00 |
378 Amount of deductible VAT on goods and services | 20 867.00 | | | 20 867.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 125.00 | | | 6 125.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 860.00 | | | 860.00 |
682 INCREASES Total Statement of Provisions | 860.00 | | | 860.00 |
684 DECREASES in Total Provisions Statement | 6 125.00 | | | 6 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
