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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 | 1 792.00 | 1 322.00 | 470.00 | 1 792.00 |
028 Tangible Assets | 34 911.00 | 31 719.00 | 3 193.00 | 34 911.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 37 503.00 | 33 041.00 | 4 463.00 | 37 503.00 |
060 Merchandise inventory | 19 563.00 | | 19 563.00 | 19 563.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 587.00 | | 2 587.00 | 2 587.00 |
072 Receivables – Other | 785.00 | | 785.00 | 785.00 |
084 Cash | 4 566.00 | | 4 566.00 | 4 566.00 |
092 Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
096 Total Current Assets + Prepaid Expenses | 30 728.00 | | 30 728.00 | 30 728.00 |
110 Total Assets | 68 231.00 | 33 041.00 | 35 190.00 | 68 231.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -82 465.00 | |
136 Profit for the Year | | | 5 288.00 | |
142 Total Equity - Total I | | | -61 427.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 81 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 819.00 | | |
172 Other debts | | | 15 110.00 | |
176 Total debts | | | 96 617.00 | |
180 Liabilities Total | | | 35 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 691.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 918.00 | 49 126.00 | | 53 918.00 |
218 Production of services sold - France | 38 638.00 | 55 401.00 | | 38 638.00 |
226 Operating subsidies received | 2 321.00 | | | 2 321.00 |
230 Other income | 245.00 | 4.00 | | 245.00 |
232 Total operating income excluding VAT | 95 122.00 | 104 531.00 | | 95 122.00 |
234 Purchases of goods (including customs duties) | 57 752.00 | 74 480.00 | | 57 752.00 |
236 Inventory change (goods) | -1 861.00 | -3 449.00 | | -1 861.00 |
242 Other external expenses | 24 450.00 | 30 878.00 | | 24 450.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 655.00 | 690.00 | | 655.00 |
250 Staff compensation | 4 711.00 | 11 111.00 | | 4 711.00 |
252 Social security contributions | 2 575.00 | 10 851.00 | | 2 575.00 |
254 Depreciation and amortization | 3 825.00 | 4 405.00 | | 3 825.00 |
262 Other expenses | 2 358.00 | 74.00 | | 2 358.00 |
264 Total operating expenses | 94 465.00 | 129 041.00 | | 94 465.00 |
270 Operating profit | 657.00 | -24 510.00 | | 657.00 |
290 Exceptional income | 5 319.00 | 3.00 | | 5 319.00 |
294 Financial expenses | 4.00 | 336.00 | | 4.00 |
300 Exceptional expenses | 684.00 | 5 460.00 | | 684.00 |
310 Profit or loss | 5 288.00 | -30 303.00 | | 5 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 791.00 | | | 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 35 813.00 | | | 35 813.00 |
492 Total Fixed Assets (Increases) | 6 691.00 | | | 6 691.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 252.00 | | | 6 252.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
