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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 | 14 385.00 | 12 349.00 | 2 037.00 | 14 385.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 14 527.00 | 12 349.00 | 2 179.00 | 14 527.00 |
060 Merchandise inventory | 4 333.00 | | 4 333.00 | 4 333.00 |
068 Receivables – Trade and related accounts | 987.00 | | 987.00 | 987.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 7 085.00 | | 7 085.00 | 7 085.00 |
096 Total Current Assets + Prepaid Expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
110 Total Assets | 28 568.00 | 12 349.00 | 16 219.00 | 28 568.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 435.00 | |
136 Profit for the Year | | | -1 442.00 | |
142 Total Equity - Total I | | | 10 993.00 | |
166 Suppliers and related accounts | | | 1 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 568.00 | | |
172 Other debts | | | 3 804.00 | |
176 Total debts | | | 5 227.00 | |
180 Liabilities Total | | | 16 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 644.00 | 17 937.00 | | 11 644.00 |
218 Production of services sold - France | 165.00 | 376.00 | | 165.00 |
226 Operating subsidies received | 3 648.00 | | | 3 648.00 |
230 Other income | | 37.00 | | |
232 Total operating income excluding VAT | 15 457.00 | 18 351.00 | | 15 457.00 |
234 Purchases of goods (including customs duties) | 4 690.00 | 5 854.00 | | 4 690.00 |
236 Inventory change (goods) | 90.00 | 583.00 | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 10 773.00 | 15 541.00 | | 10 773.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 289.00 | 330.00 | | 289.00 |
254 Depreciation and amortization | 1 057.00 | 934.00 | | 1 057.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 16 900.00 | 23 304.00 | | 16 900.00 |
270 Operating profit | -1 443.00 | -4 954.00 | | -1 443.00 |
300 Exceptional expenses | | 297.00 | | |
310 Profit or loss | -1 442.00 | -5 250.00 | | -1 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 13 788.00 | | | 13 788.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 614.00 | | | 1 614.00 |
378 Amount of deductible VAT on goods and services | 1 710.00 | | | 1 710.00 |
