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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 46 688.00 | 35 704.00 | 10 984.00 | 46 688.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 48 673.00 | 36 329.00 | 12 344.00 | 48 673.00 |
050 Raw materials, supplies, in progress | 7 481.00 | | 7 481.00 | 7 481.00 |
060 Merchandise inventory | 39 761.00 | | 39 761.00 | 39 761.00 |
068 Receivables – Trade and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
072 Receivables – Other | 4 560.00 | | 4 560.00 | 4 560.00 |
084 Cash | 35 034.00 | | 35 034.00 | 35 034.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 96 460.00 | | 96 460.00 | 96 460.00 |
110 Total Assets | 145 132.00 | 36 329.00 | 108 803.00 | 145 132.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 699.00 | |
136 Profit for the Year | | | 7 134.00 | |
142 Total Equity - Total I | | | 5 085.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 18 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 29 542.00 | |
176 Total debts | | | 103 718.00 | |
180 Liabilities Total | | | 108 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 153.00 | | | 286 153.00 |
218 Production of services sold - France | 43 427.00 | | | 43 427.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 772.00 | | | 2 772.00 |
232 Total operating income excluding VAT | 335 351.00 | | | 335 351.00 |
234 Purchases of goods (including customs duties) | 118 251.00 | | | 118 251.00 |
236 Inventory change (goods) | -3 079.00 | | | -3 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 397.00 | | | 80 397.00 |
240 Inventory changes (raw materials and supplies) | -7 481.00 | | | -7 481.00 |
242 Other external expenses | 63 106.00 | | | 63 106.00 |
243 (including business tax) | -23 981.00 | | | -23 981.00 |
244 Taxes, duties and similar payments | 10 135.00 | | | 10 135.00 |
24B (including equipment leasing) | 555.00 | | | 555.00 |
250 Staff compensation | 54 392.00 | | | 54 392.00 |
252 Social security contributions | 13 337.00 | | | 13 337.00 |
254 Depreciation and amortization | 11 369.00 | | | 11 369.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 340 445.00 | | | 340 445.00 |
270 Operating profit | -5 094.00 | | | -5 094.00 |
290 Exceptional income | 18 113.00 | | | 18 113.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 7 134.00 | | | 7 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 927.00 | | | 2 927.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 466.00 | | | 1 466.00 |
490 Total Fixed Assets (Gross Value) | 48 184.00 | | | 48 184.00 |
492 Total Fixed Assets (Increases) | 3 416.00 | | | 3 416.00 |
494 Total Fixed Assets (Decreases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 293.00 | | | 67 293.00 |
378 Amount of deductible VAT on goods and services | 46 033.00 | | | 46 033.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 400.00 | | | 1 400.00 |
684 DECREASES in Total Provisions Statement | 1 400.00 | | | 1 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
