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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
028 Tangible Assets | 20 454.00 | 10 402.00 | 10 051.00 | 20 454.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 23 006.00 | 11 914.00 | 11 091.00 | 23 006.00 |
060 Merchandise inventory | 37 233.00 | | 37 233.00 | 37 233.00 |
068 Receivables – Trade and related accounts | 5 009.00 | 53.00 | 4 956.00 | 5 009.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 50 570.00 | | 50 570.00 | 50 570.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 94 904.00 | 53.00 | 94 851.00 | 94 904.00 |
110 Total Assets | 117 910.00 | 11 967.00 | 105 943.00 | 117 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 367.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 742.00 | |
140 Regulated Provisions | | | 3 165.00 | |
142 Total Equity - Total I | | | 24 790.00 | |
156 Loans and similar debts | | | 51 316.00 | |
166 Suppliers and related accounts | | | 21 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 049.00 | | |
172 Other debts | | | 7 969.00 | |
176 Total debts | | | 81 153.00 | |
180 Liabilities Total | | | 105 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 152 074.00 | 163 559.00 | | 152 074.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 468.00 | 1 025.00 | | 468.00 |
226 Operating subsidies received | 500.00 | 20 121.00 | | 500.00 |
230 Other income | 12.00 | 795.00 | | 12.00 |
232 Total operating income excluding VAT | 153 054.00 | 185 500.00 | | 153 054.00 |
234 Purchases of goods (including customs duties) | 107 348.00 | 95 674.00 | | 107 348.00 |
236 Inventory change (goods) | 8 906.00 | 17 198.00 | | 8 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 54.00 | | 43.00 |
242 Other external expenses | 41 815.00 | 32 587.00 | | 41 815.00 |
244 Taxes, duties and similar payments | 548.00 | 551.00 | | 548.00 |
250 Staff compensation | 4 397.00 | 4 219.00 | | 4 397.00 |
254 Depreciation and amortization | 1 866.00 | 3 168.00 | | 1 866.00 |
256 Provisions | 53.00 | | | 53.00 |
262 Other expenses | 230.00 | 8.00 | | 230.00 |
264 Total operating expenses | 165 206.00 | 153 459.00 | | 165 206.00 |
270 Operating profit | -12 152.00 | 32 041.00 | | -12 152.00 |
280 Financial income | 15.00 | 3.00 | | 15.00 |
290 Exceptional income | 2 046.00 | 341.00 | | 2 046.00 |
294 Financial expenses | 651.00 | 729.00 | | 651.00 |
306 Income tax's | | 1 538.00 | | |
310 Profit or loss | -10 742.00 | 30 117.00 | | -10 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 006.00 | | | 23 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 319.00 | | | 11 319.00 |
378 Amount of deductible VAT on goods and services | 12 804.00 | | | 12 804.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 53.00 | | | 53.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
