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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
044 Total Fixed Assets | 17 187.00 | 17 187.00 | | 17 187.00 |
060 Merchandise inventory | 38 677.00 | | 38 677.00 | 38 677.00 |
064 Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
068 Receivables – Trade and related accounts | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 26 664.00 | | 26 664.00 | 26 664.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 68 687.00 | | 68 687.00 | 68 687.00 |
110 Total Assets | 85 874.00 | 17 187.00 | 68 687.00 | 85 874.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 8 190.00 | |
142 Total Equity - Total I | | | 16 574.00 | |
164 Advances and down payments received on current orders | | | 5 568.00 | |
166 Suppliers and related accounts | | | 4 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 343.00 | | |
172 Other debts | | | 41 910.00 | |
176 Total debts | | | 52 112.00 | |
180 Liabilities Total | | | 68 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 675.00 | | | 56 675.00 |
218 Production of services sold - France | 2 878.00 | | | 2 878.00 |
226 Operating subsidies received | 4 311.00 | | | 4 311.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 63 873.00 | | | 63 873.00 |
234 Purchases of goods (including customs duties) | 25 116.00 | | | 25 116.00 |
236 Inventory change (goods) | 4 684.00 | | | 4 684.00 |
242 Other external expenses | 20 906.00 | | | 20 906.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 1 853.00 | | | 1 853.00 |
252 Social security contributions | 43.00 | | | 43.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 816.00 | | | 55 816.00 |
270 Operating profit | 8 057.00 | | | 8 057.00 |
290 Exceptional income | 133.00 | | | 133.00 |
310 Profit or loss | 8 190.00 | | | 8 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 187.00 | | | 17 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 259.00 | | | 17 259.00 |
378 Amount of deductible VAT on goods and services | 7 754.00 | | | 7 754.00 |
