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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 | 63 861.00 | 57 865.00 | 5 996.00 | 63 861.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 63 931.00 | 57 865.00 | 6 066.00 | 63 931.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
060 Merchandise inventory | 30 722.00 | | 30 722.00 | 30 722.00 |
068 Receivables – Trade and related accounts | 10 484.00 | | 10 484.00 | 10 484.00 |
072 Receivables – Other | 11 867.00 | | 11 867.00 | 11 867.00 |
084 Cash | 1 692.00 | | 1 692.00 | 1 692.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 55 835.00 | | 55 835.00 | 55 835.00 |
110 Total Assets | 119 766.00 | 57 865.00 | 61 901.00 | 119 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 557.00 | |
134 Retained Earnings | | | -856.00 | |
136 Profit for the Year | | | -3 930.00 | |
142 Total Equity - Total I | | | 30 871.00 | |
156 Loans and similar debts | | | 21 392.00 | |
166 Suppliers and related accounts | | | 7 760.00 | |
172 Other debts | | | 1 878.00 | |
176 Total debts | | | 31 030.00 | |
180 Liabilities Total | | | 61 901.00 | |
195 Of which payables due in more than one year | | | 15 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 729.00 | | | 44 729.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
222 Inventory production | 3 734.00 | | | 3 734.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 51 964.00 | | | 51 964.00 |
234 Purchases of goods (including customs duties) | 18 101.00 | | | 18 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 799.00 | | | 4 799.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | | | 880.00 |
242 Other external expenses | 14 104.00 | | | 14 104.00 |
243 (including business tax) | -9 441.00 | | | -9 441.00 |
244 Taxes, duties and similar payments | 944.00 | | | 944.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | -6.00 | | | -6.00 |
254 Depreciation and amortization | 6 257.00 | | | 6 257.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 881.00 | | | 55 881.00 |
270 Operating profit | -3 918.00 | | | -3 918.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 199.00 | | | 199.00 |
294 Financial expenses | 216.00 | | | 216.00 |
310 Profit or loss | -3 930.00 | | | -3 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 931.00 | | | 63 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 536.00 | | | 5 536.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
