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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 | 28 592.00 | 12 835.00 | 15 757.00 | 28 592.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 29 582.00 | 12 835.00 | 16 747.00 | 29 582.00 |
060 Merchandise inventory | 74 753.00 | | 74 753.00 | 74 753.00 |
064 Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
072 Receivables – Other | 20 546.00 | | 20 546.00 | 20 546.00 |
084 Cash | 24 427.00 | | 24 427.00 | 24 427.00 |
096 Total Current Assets + Prepaid Expenses | 123 628.00 | | 123 628.00 | 123 628.00 |
110 Total Assets | 153 210.00 | 12 835.00 | 140 375.00 | 153 210.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 11 364.00 | |
136 Profit for the Year | | | 531.00 | |
142 Total Equity - Total I | | | 13 895.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 53 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 987.00 | | |
172 Other debts | | | 58 278.00 | |
176 Total debts | | | 126 481.00 | |
180 Liabilities Total | | | 140 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 900.00 | 196 475.00 | | 179 900.00 |
218 Production of services sold - France | 25 217.00 | 24 061.00 | | 25 217.00 |
226 Operating subsidies received | 21 500.00 | 3 000.00 | | 21 500.00 |
230 Other income | 156.00 | 84.00 | | 156.00 |
232 Total operating income excluding VAT | 226 773.00 | 223 619.00 | | 226 773.00 |
234 Purchases of goods (including customs duties) | 128 457.00 | 72 226.00 | | 128 457.00 |
236 Inventory change (goods) | -33 951.00 | -4 552.00 | | -33 951.00 |
238 Purchases of raw materials and other supplies (including royalties | | 489.00 | | |
242 Other external expenses | 79 773.00 | 85 383.00 | | 79 773.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 358.00 | 969.00 | | 1 358.00 |
250 Staff compensation | 33 236.00 | 53 391.00 | | 33 236.00 |
252 Social security contributions | 9 511.00 | 8 972.00 | | 9 511.00 |
254 Depreciation and amortization | 5 400.00 | 4 205.00 | | 5 400.00 |
262 Other expenses | 228.00 | 109.00 | | 228.00 |
264 Total operating expenses | 224 012.00 | 221 191.00 | | 224 012.00 |
270 Operating profit | 2 761.00 | 2 428.00 | | 2 761.00 |
294 Financial expenses | 100.00 | 245.00 | | 100.00 |
300 Exceptional expenses | 2 130.00 | 90.00 | | 2 130.00 |
310 Profit or loss | 531.00 | 2 094.00 | | 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 683.00 | | | 6 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 545.00 | | | 1 545.00 |
490 Total Fixed Assets (Gross Value) | 21 354.00 | | | 21 354.00 |
492 Total Fixed Assets (Increases) | 8 228.00 | | | 8 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37.00 | | | 37.00 |
378 Amount of deductible VAT on goods and services | 31.00 | | | 31.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
