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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 | 54 218.00 | 5 218.00 | 48 999.00 | 54 218.00 |
068 Receivables – Trade and related accounts | 3 218.00 | | 3 218.00 | 3 218.00 |
072 Receivables – Other | 1 632.00 | | 1 632.00 | 1 632.00 |
084 Cash | 4 061.00 | | 4 061.00 | 4 061.00 |
096 Total Current Assets + Prepaid Expenses | 63 129.00 | 5 218.00 | 57 911.00 | 63 129.00 |
110 Total Assets | 63 126.00 | 5 218.00 | 57 908.00 | 63 126.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 4 631.00 | |
136 Profit for the Year | | | 10.00 | |
142 Total Equity - Total I | | | 9 141.00 | |
156 Loans and similar debts | | | 13 500.00 | |
166 Suppliers and related accounts | | | 20 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 757.00 | | |
172 Other debts | | | 15 205.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 48 766.00 | |
180 Liabilities Total | | | 57 908.00 | |
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 | 13 189.00 | 21 689.00 | | 13 189.00 |
226 Operating subsidies received | 5 830.00 | 8 000.00 | | 5 830.00 |
230 Other income | 9 789.00 | 4 876.00 | | 9 789.00 |
232 Total operating income excluding VAT | 28 809.00 | 34 565.00 | | 28 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 207.00 | 27 463.00 | | 9 207.00 |
240 Inventory changes (raw materials and supplies) | 5 949.00 | -6 567.00 | | 5 949.00 |
242 Other external expenses | 5 720.00 | 5 942.00 | | 5 720.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
252 Social security contributions | 1 137.00 | 804.00 | | 1 137.00 |
256 Provisions | 5 218.00 | 6 906.00 | | 5 218.00 |
262 Other expenses | 1 274.00 | | | 1 274.00 |
264 Total operating expenses | 28 800.00 | 34 548.00 | | 28 800.00 |
270 Operating profit | 8.00 | 17.00 | | 8.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | 10.00 | 19.00 | | 10.00 |
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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 | | | |
374 Amount of VAT collected | 590.00 | | | 590.00 |
378 Amount of deductible VAT on goods and services | 909.00 | | | 909.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 218.00 | | | 5 218.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 906.00 | | | 6 906.00 |
682 INCREASES Total Statement of Provisions | 5 218.00 | | | 5 218.00 |
684 DECREASES in Total Provisions Statement | 6 906.00 | | | 6 906.00 |
