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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 | 473.00 | 473.00 | | 473.00 |
028 Tangible Assets | 122 442.00 | 86 266.00 | 36 174.00 | 122 442.00 |
040 Financial Assets | 4 763.00 | | 4 763.00 | 4 763.00 |
044 Total Fixed Assets | 127 678.00 | 86 741.00 | 40 937.00 | 127 678.00 |
060 Merchandise inventory | 38 125.00 | | 38 125.00 | 38 125.00 |
064 Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
068 Receivables – Trade and related accounts | 119 539.00 | 12 609.00 | 106 930.00 | 119 539.00 |
072 Receivables – Other | 21 776.00 | | 21 776.00 | 21 776.00 |
084 Cash | 5 438.00 | | 5 438.00 | 5 438.00 |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 189 572.00 | 12 609.00 | 176 963.00 | 189 572.00 |
110 Total Assets | 317 250.00 | 99 350.00 | 217 900.00 | 317 250.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 839.00 | |
134 Retained Earnings | | | -106 901.00 | |
136 Profit for the Year | | | -49 591.00 | |
142 Total Equity - Total I | | | -129 653.00 | |
156 Loans and similar debts | | | 71 415.00 | |
166 Suppliers and related accounts | | | 123 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 153 127.00 | |
176 Total debts | | | 347 553.00 | |
180 Liabilities Total | | | 217 900.00 | |
195 Of which payables due in more than one year | | | 23 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 362.00 | 425 490.00 | | 434 362.00 |
218 Production of services sold - France | 97 772.00 | 110 375.00 | | 97 772.00 |
226 Operating subsidies received | | 533.00 | | |
230 Other income | 1 779.00 | 10 626.00 | | 1 779.00 |
232 Total operating income excluding VAT | 533 912.00 | 547 024.00 | | 533 912.00 |
234 Purchases of goods (including customs duties) | 284 473.00 | 305 883.00 | | 284 473.00 |
236 Inventory change (goods) | 29 203.00 | -16 781.00 | | 29 203.00 |
242 Other external expenses | 148 066.00 | 164 607.00 | | 148 066.00 |
243 (including business tax) | 3 335.00 | | | 3 335.00 |
244 Taxes, duties and similar payments | 6 454.00 | 8 308.00 | | 6 454.00 |
24B (including equipment leasing) | 11 471.00 | | | 11 471.00 |
250 Staff compensation | 69 693.00 | 112 224.00 | | 69 693.00 |
252 Social security contributions | 23 354.00 | 30 729.00 | | 23 354.00 |
254 Depreciation and amortization | 12 909.00 | 14 024.00 | | 12 909.00 |
256 Provisions | 7 993.00 | 3 666.00 | | 7 993.00 |
262 Other expenses | 263.00 | 9 209.00 | | 263.00 |
264 Total operating expenses | 582 413.00 | 631 868.00 | | 582 413.00 |
270 Operating profit | -48 500.00 | -84 844.00 | | -48 500.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 6 794.00 | 18 655.00 | | 6 794.00 |
294 Financial expenses | 4 993.00 | 6 113.00 | | 4 993.00 |
300 Exceptional expenses | 2 893.00 | 20 378.00 | | 2 893.00 |
310 Profit or loss | -49 591.00 | -92 679.00 | | -49 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 678.00 | | | 127 678.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 732.00 | | | 39 732.00 |
378 Amount of deductible VAT on goods and services | 66 802.00 | | | 66 802.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 609.00 | | | 12 609.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 616.00 | | | 4 616.00 |
682 INCREASES Total Statement of Provisions | 12 605.00 | | | 12 605.00 |
684 DECREASES in Total Provisions Statement | 4 616.00 | | | 4 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
