| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 254.00 | 14 662.00 | 24 591.00 | 39 254.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 39 619.00 | 14 662.00 | 24 957.00 | 39 619.00 |
050 Raw materials, supplies, in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
060 Merchandise inventory | 104 902.00 | | 104 902.00 | 104 902.00 |
064 Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
068 Receivables – Trade and related accounts | 40 644.00 | | 40 644.00 | 40 644.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 7 661.00 | | 7 661.00 | 7 661.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 161 391.00 | | 161 391.00 | 161 391.00 |
110 Total Assets | 201 010.00 | 14 662.00 | 186 348.00 | 201 010.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 82 135.00 | |
136 Profit for the Year | | | -17 500.00 | |
140 Regulated Provisions | | | 702.00 | |
142 Total Equity - Total I | | | 69 336.00 | |
166 Suppliers and related accounts | | | 3 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 396.00 | | |
172 Other debts | | | 113 708.00 | |
176 Total debts | | | 117 011.00 | |
180 Liabilities Total | | | 186 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 084.00 | | | 55 084.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
222 Inventory production | -12 482.00 | | | -12 482.00 |
224 Capitalized production | 1 107.00 | | | 1 107.00 |
226 Operating subsidies received | 1 473.00 | | | 1 473.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 45 217.00 | | | 45 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 075.00 | | | 4 075.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | | | 653.00 |
242 Other external expenses | 36 806.00 | | | 36 806.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
250 Staff compensation | 18 473.00 | | | 18 473.00 |
254 Depreciation and amortization | 1 974.00 | | | 1 974.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 619.00 | | | 62 619.00 |
270 Operating profit | -17 402.00 | | | -17 402.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | -17 500.00 | | | -17 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 485.00 | | | 20 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 895.00 | | | 39 895.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 39 619.00 | | | 39 619.00 |
492 Total Fixed Assets (Increases) | 60 745.00 | | | 60 745.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 267.00 | | | 10 267.00 |
378 Amount of deductible VAT on goods and services | 7 518.00 | | | 7 518.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 128.00 | | | 128.00 |
682 INCREASES Total Statement of Provisions | 128.00 | | | 128.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
