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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 | 5 864.00 | 4 658.00 | 1 207.00 | 5 864.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 7 164.00 | 4 658.00 | 2 507.00 | 7 164.00 |
060 Merchandise inventory | 41 644.00 | 23 666.00 | 17 978.00 | 41 644.00 |
068 Receivables – Trade and related accounts | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
084 Cash | 5 118.00 | | 5 118.00 | 5 118.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 47 834.00 | 23 666.00 | 24 168.00 | 47 834.00 |
110 Total Assets | 54 998.00 | 28 324.00 | 26 674.00 | 54 998.00 |
120 Share or Individual Capital | | | 1 150.00 | |
126 Legal Reserve | | | 216.00 | |
134 Retained Earnings | | | -25 606.00 | |
136 Profit for the Year | | | 6 945.00 | |
142 Total Equity - Total I | | | -17 294.00 | |
156 Loans and similar debts | | | 7 015.00 | |
166 Suppliers and related accounts | | | 11 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 396.00 | | |
172 Other debts | | | 25 784.00 | |
176 Total debts | | | 43 969.00 | |
180 Liabilities Total | | | 26 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 612.00 | | | 74 612.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 18 265.00 | | | 18 265.00 |
232 Total operating income excluding VAT | 92 877.00 | | | 92 877.00 |
234 Purchases of goods (including customs duties) | 32 330.00 | | | 32 330.00 |
236 Inventory change (goods) | 4 545.00 | | | 4 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 21 162.00 | | | 21 162.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 180.00 | | | 180.00 |
252 Social security contributions | 494.00 | | | 494.00 |
254 Depreciation and amortization | 924.00 | | | 924.00 |
256 Provisions | 23 666.00 | | | 23 666.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 84 714.00 | | | 84 714.00 |
270 Operating profit | 8 162.00 | | | 8 162.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 192.00 | | | 192.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 757.00 | | | 757.00 |
306 Income tax's | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 6 945.00 | | | 6 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 164.00 | | | 7 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 438.00 | | | 8 438.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 666.00 | | | 23 666.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 265.00 | | | 18 265.00 |
682 INCREASES Total Statement of Provisions | 23 666.00 | | | 23 666.00 |
684 DECREASES in Total Provisions Statement | 18 265.00 | | | 18 265.00 |
