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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 106.00 | 4 391.00 | 715.00 | 5 106.00 |
044 Total Fixed Assets | 5 106.00 | 4 391.00 | 715.00 | 5 106.00 |
060 Merchandise inventory | 7 536.00 | | 7 536.00 | 7 536.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 247.00 | | 247.00 | 247.00 |
084 Cash | 9 482.00 | | 9 482.00 | 9 482.00 |
096 Total Current Assets + Prepaid Expenses | 17 636.00 | | 17 636.00 | 17 636.00 |
110 Total Assets | 22 742.00 | 4 391.00 | 18 351.00 | 22 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -36 355.00 | |
136 Profit for the Year | | | 12 889.00 | |
142 Total Equity - Total I | | | -17 966.00 | |
156 Loans and similar debts | | | 3 463.00 | |
166 Suppliers and related accounts | | | 19 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 090.00 | | |
172 Other debts | | | 13 241.00 | |
176 Total debts | | | 36 317.00 | |
180 Liabilities Total | | | 18 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 470.00 | 31 068.00 | | 90 470.00 |
218 Production of services sold - France | | 9 913.00 | | |
226 Operating subsidies received | 6 792.00 | | | 6 792.00 |
230 Other income | 1 143.00 | 9.00 | | 1 143.00 |
232 Total operating income excluding VAT | 98 405.00 | 40 989.00 | | 98 405.00 |
234 Purchases of goods (including customs duties) | 51 705.00 | 10 284.00 | | 51 705.00 |
236 Inventory change (goods) | 193.00 | 17 645.00 | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 343.00 | 701.00 | | 343.00 |
242 Other external expenses | 22 679.00 | 20 191.00 | | 22 679.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 430.00 | 424.00 | | 430.00 |
250 Staff compensation | 9 098.00 | 8 551.00 | | 9 098.00 |
252 Social security contributions | 3 343.00 | 3 381.00 | | 3 343.00 |
254 Depreciation and amortization | 1 046.00 | 1 162.00 | | 1 046.00 |
262 Other expenses | 168.00 | 398.00 | | 168.00 |
264 Total operating expenses | 89 006.00 | 62 737.00 | | 89 006.00 |
270 Operating profit | 9 399.00 | -21 747.00 | | 9 399.00 |
290 Exceptional income | 3 865.00 | | | 3 865.00 |
294 Financial expenses | 373.00 | 1 307.00 | | 373.00 |
300 Exceptional expenses | 2.00 | 4 112.00 | | 2.00 |
310 Profit or loss | 12 889.00 | -27 167.00 | | 12 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 772.00 | | | 5 772.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 860.00 | | | 17 860.00 |
378 Amount of deductible VAT on goods and services | 11 827.00 | | | 11 827.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 865.00 | | | 3 865.00 |
684 DECREASES in Total Provisions Statement | 3 865.00 | | | 3 865.00 |
