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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 | 781.00 | 646.00 | 135.00 | 781.00 |
028 Tangible Assets | 18 676.00 | 8 110.00 | 10 566.00 | 18 676.00 |
040 Financial Assets | 7 400.00 | | 7 400.00 | 7 400.00 |
044 Total Fixed Assets | 26 856.00 | 8 756.00 | 18 100.00 | 26 856.00 |
050 Raw materials, supplies, in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
060 Merchandise inventory | 23 798.00 | | 23 798.00 | 23 798.00 |
072 Receivables – Other | 4 463.00 | | 4 463.00 | 4 463.00 |
084 Cash | 29 048.00 | | 29 048.00 | 29 048.00 |
092 Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
096 Total Current Assets + Prepaid Expenses | 67 936.00 | | 67 936.00 | 67 936.00 |
110 Total Assets | 94 792.00 | 8 756.00 | 86 036.00 | 94 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 386.00 | |
134 Retained Earnings | | | -319.00 | |
136 Profit for the Year | | | -27 474.00 | |
142 Total Equity - Total I | | | -24 308.00 | |
156 Loans and similar debts | | | 66 655.00 | |
166 Suppliers and related accounts | | | 36 749.00 | |
172 Other debts | | | 6 940.00 | |
176 Total debts | | | 110 344.00 | |
180 Liabilities Total | | | 86 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 602.00 | 191 404.00 | | 163 602.00 |
218 Production of services sold - France | 82 904.00 | 79 945.00 | | 82 904.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 249 516.00 | 271 349.00 | | 249 516.00 |
234 Purchases of goods (including customs duties) | 153 430.00 | 148 616.00 | | 153 430.00 |
236 Inventory change (goods) | -7 418.00 | -11 635.00 | | -7 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 270.00 | 35 953.00 | | 37 270.00 |
240 Inventory changes (raw materials and supplies) | -3 842.00 | -36.00 | | -3 842.00 |
242 Other external expenses | 51 602.00 | 52 791.00 | | 51 602.00 |
244 Taxes, duties and similar payments | 3 679.00 | 2 469.00 | | 3 679.00 |
250 Staff compensation | 27 351.00 | 26 536.00 | | 27 351.00 |
252 Social security contributions | 11 703.00 | 11 859.00 | | 11 703.00 |
254 Depreciation and amortization | 3 183.00 | 2 432.00 | | 3 183.00 |
262 Other expenses | 2.00 | 18.00 | | 2.00 |
264 Total operating expenses | 276 960.00 | 269 004.00 | | 276 960.00 |
270 Operating profit | -27 444.00 | 2 345.00 | | -27 444.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -27 474.00 | 2 345.00 | | -27 474.00 |
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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 | 1 330.00 | | | 1 330.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 17 026.00 | | | 17 026.00 |
492 Total Fixed Assets (Increases) | 9 830.00 | | | 9 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 407.00 | | | 49 407.00 |
378 Amount of deductible VAT on goods and services | 46 789.00 | | | 46 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
