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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 40 588.00 | 29 355.00 | 11 233.00 | 40 588.00 |
040 Financial Assets | 1 014.00 | | 1 014.00 | 1 014.00 |
044 Total Fixed Assets | 43 582.00 | 31 335.00 | 12 247.00 | 43 582.00 |
060 Merchandise inventory | 30 365.00 | 2 851.00 | 27 514.00 | 30 365.00 |
068 Receivables – Trade and related accounts | 49 001.00 | 3 100.00 | 45 901.00 | 49 001.00 |
072 Receivables – Other | 3 363.00 | | 3 363.00 | 3 363.00 |
084 Cash | 17 325.00 | | 17 325.00 | 17 325.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 100 390.00 | 5 951.00 | 94 439.00 | 100 390.00 |
110 Total Assets | 143 972.00 | 37 286.00 | 106 686.00 | 143 972.00 |
120 Share or Individual Capital | | | 8 950.00 | |
134 Retained Earnings | | | 66 142.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 75 440.00 | |
156 Loans and similar debts | | | 2 663.00 | |
166 Suppliers and related accounts | | | 8 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 439.00 | | |
172 Other debts | | | 19 858.00 | |
176 Total debts | | | 31 246.00 | |
180 Liabilities Total | | | 106 686.00 | |
195 Of which payables due in more than one year | | | 6 650.00 | |
197 Of which receivables due in more than one year | | | 3 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 310.00 | | | 152 310.00 |
218 Production of services sold - France | 23 099.00 | | | 23 099.00 |
226 Operating subsidies received | 6 160.00 | | | 6 160.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 182 445.00 | | | 182 445.00 |
234 Purchases of goods (including customs duties) | 87 487.00 | | | 87 487.00 |
236 Inventory change (goods) | -2 664.00 | | | -2 664.00 |
242 Other external expenses | 45 424.00 | | | 45 424.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 38 150.00 | | | 38 150.00 |
252 Social security contributions | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 5 079.00 | | | 5 079.00 |
256 Provisions | 5 484.00 | | | 5 484.00 |
262 Other expenses | 954.00 | | | 954.00 |
264 Total operating expenses | 181 877.00 | | | 181 877.00 |
270 Operating profit | 568.00 | | | 568.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 348.00 | | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 582.00 | | | 43 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 090.00 | | | 6 090.00 |
378 Amount of deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 851.00 | | | 2 851.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 632.00 | | | 2 632.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 867.00 | | | 867.00 |
682 INCREASES Total Statement of Provisions | 5 484.00 | | | 5 484.00 |
684 DECREASES in Total Provisions Statement | 867.00 | | | 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
