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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 | 1 288.00 | 819.00 | 469.00 | 1 288.00 |
028 Tangible Assets | 70 642.00 | 13 360.00 | 57 281.00 | 70 642.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 71 940.00 | 14 179.00 | 57 761.00 | 71 940.00 |
060 Merchandise inventory | 25 050.00 | | 25 050.00 | 25 050.00 |
064 Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
068 Receivables – Trade and related accounts | 27 104.00 | | 27 104.00 | 27 104.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
084 Cash | 14 425.00 | | 14 425.00 | 14 425.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 69 708.00 | | 69 708.00 | 69 708.00 |
110 Total Assets | 141 649.00 | 14 179.00 | 127 469.00 | 141 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 690.00 | |
136 Profit for the Year | | | 1 785.00 | |
142 Total Equity - Total I | | | 27 975.00 | |
156 Loans and similar debts | | | 45 953.00 | |
166 Suppliers and related accounts | | | 12 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 263.00 | | |
172 Other debts | | | 41 209.00 | |
176 Total debts | | | 99 493.00 | |
180 Liabilities Total | | | 127 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 315.00 | |
195 Of which payables due in more than one year | | | 31 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 273.00 | | | 98 273.00 |
218 Production of services sold - France | 86 571.00 | | | 86 571.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 184 863.00 | | | 184 863.00 |
234 Purchases of goods (including customs duties) | 91 938.00 | | | 91 938.00 |
236 Inventory change (goods) | -13 748.00 | | | -13 748.00 |
242 Other external expenses | 56 847.00 | | | 56 847.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 36 343.00 | | | 36 343.00 |
252 Social security contributions | 5 891.00 | | | 5 891.00 |
254 Depreciation and amortization | 8 569.00 | | | 8 569.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 188 230.00 | | | 188 230.00 |
270 Operating profit | -3 367.00 | | | -3 367.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 1 785.00 | | | 1 785.00 |
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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 | 43 570.00 | | | 43 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 304.00 | | | 8 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 26 792.00 | | | 26 792.00 |
492 Total Fixed Assets (Increases) | 53 315.00 | | | 53 315.00 |
494 Total Fixed Assets (Decreases) | 8 166.00 | | | 8 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 398.00 | | | 31 398.00 |
378 Amount of deductible VAT on goods and services | 21 860.00 | | | 21 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
