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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 | 193.00 | 126.00 | 66.00 | 193.00 |
028 Tangible Assets | 1 899.00 | 1 341.00 | 557.00 | 1 899.00 |
044 Total Fixed Assets | 2 092.00 | 1 468.00 | 624.00 | 2 092.00 |
060 Merchandise inventory | 22 648.00 | | 22 648.00 | 22 648.00 |
064 Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 11 006.00 | | 11 006.00 | 11 006.00 |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 39 366.00 | | 39 366.00 | 39 366.00 |
110 Total Assets | 41 458.00 | 1 468.00 | 39 990.00 | 41 458.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 1 849.00 | |
134 Retained Earnings | | | 12 921.00 | |
136 Profit for the Year | | | -269.00 | |
142 Total Equity - Total I | | | 20 501.00 | |
156 Loans and similar debts | | | 6 356.00 | |
166 Suppliers and related accounts | | | 4 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 8 827.00 | |
176 Total debts | | | 19 488.00 | |
180 Liabilities Total | | | 39 990.00 | |
195 Of which payables due in more than one year | | | 1 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 759.00 | | | 759.00 |
210 Sales of goods - France | 81 624.00 | | | 81 624.00 |
218 Production of services sold - France | 2 499.00 | | | 2 499.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14 578.00 | | | 14 578.00 |
232 Total operating income excluding VAT | 101 702.00 | | | 101 702.00 |
234 Purchases of goods (including customs duties) | 27 324.00 | | | 27 324.00 |
236 Inventory change (goods) | 18 893.00 | | | 18 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 805.00 | | | 9 805.00 |
242 Other external expenses | 16 003.00 | | | 16 003.00 |
244 Taxes, duties and similar payments | 7 057.00 | | | 7 057.00 |
250 Staff compensation | 15 590.00 | | | 15 590.00 |
252 Social security contributions | 6 481.00 | | | 6 481.00 |
254 Depreciation and amortization | 669.00 | | | 669.00 |
262 Other expenses | 5 058.00 | | | 5 058.00 |
264 Total operating expenses | 106 884.00 | | | 106 884.00 |
270 Operating profit | -5 181.00 | | | -5 181.00 |
290 Exceptional income | 5 012.00 | | | 5 012.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -269.00 | | | -269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 092.00 | | | 2 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 956.00 | | | 16 956.00 |
378 Amount of deductible VAT on goods and services | 7 436.00 | | | 7 436.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 472.00 | | | 7 472.00 |
684 DECREASES in Total Provisions Statement | 7 472.00 | | | 7 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
