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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | -3.00 | | -3.00 | -3.00 |
044 Total Fixed Assets | -3.00 | | -3.00 | -3.00 |
060 Merchandise inventory | 60 166.00 | 6 906.00 | 53 260.00 | 60 166.00 |
068 Receivables – Trade and related accounts | 5 156.00 | | 5 156.00 | 5 156.00 |
072 Receivables – Other | 4 317.00 | | 4 317.00 | 4 317.00 |
084 Cash | 10 002.00 | | 10 002.00 | 10 002.00 |
096 Total Current Assets + Prepaid Expenses | 79 641.00 | 6 906.00 | 72 735.00 | 79 641.00 |
110 Total Assets | 79 638.00 | 6 906.00 | 72 732.00 | 79 638.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 4 612.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 9 131.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 34 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 757.00 | | |
172 Other debts | | | 13 362.00 | |
174 Prepaid income | | | 2 080.00 | |
176 Total debts | | | 63 601.00 | |
180 Liabilities Total | | | 72 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 689.00 | | | 21 689.00 |
226 Operating subsidies received | 8 000.00 | 7 159.00 | | 8 000.00 |
230 Other income | 4 876.00 | 6 169.00 | | 4 876.00 |
232 Total operating income excluding VAT | 34 565.00 | 17 440.00 | | 34 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 463.00 | 15 826.00 | | 27 463.00 |
240 Inventory changes (raw materials and supplies) | -6 567.00 | -8 626.00 | | -6 567.00 |
242 Other external expenses | 5 942.00 | 3 493.00 | | 5 942.00 |
252 Social security contributions | 804.00 | 559.00 | | 804.00 |
256 Provisions | 6 906.00 | 4 760.00 | | 6 906.00 |
264 Total operating expenses | 34 548.00 | 16 324.00 | | 34 548.00 |
270 Operating profit | 17.00 | 1 115.00 | | 17.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | | 1 048.00 | | |
306 Income tax's | | 30.00 | | |
310 Profit or loss | 19.00 | 37.00 | | 19.00 |
374 Amount of VAT collected | 921.00 | | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | -3.00 | | | -3.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 906.00 | | | 6 906.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 760.00 | | | 4 760.00 |
682 INCREASES Total Statement of Provisions | 6 906.00 | | | 6 906.00 |
684 DECREASES in Total Provisions Statement | 4 760.00 | | | 4 760.00 |
