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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 000.00 | 4 123.00 | 14 877.00 | 19 000.00 |
028 Tangible Assets | 19 792.00 | 2 211.00 | 17 582.00 | 19 792.00 |
040 Financial Assets | 5 390.00 | | 5 390.00 | 5 390.00 |
044 Total Fixed Assets | 44 182.00 | 6 333.00 | 37 849.00 | 44 182.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
064 Advances and down payments on orders | 10 695.00 | | 10 695.00 | 10 695.00 |
072 Receivables – Other | 2 287.00 | | 2 287.00 | 2 287.00 |
084 Cash | 29 383.00 | | 29 383.00 | 29 383.00 |
096 Total Current Assets + Prepaid Expenses | 52 365.00 | | 52 365.00 | 52 365.00 |
110 Total Assets | 96 547.00 | 6 333.00 | 90 213.00 | 96 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 468.00 | |
142 Total Equity - Total I | | | 10 468.00 | |
156 Loans and similar debts | | | 36 215.00 | |
166 Suppliers and related accounts | | | 10 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 565.00 | | |
172 Other debts | | | 32 565.00 | |
176 Total debts | | | 79 746.00 | |
180 Liabilities Total | | | 90 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 182.00 | |
195 Of which payables due in more than one year | | | 27 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 298 174.00 | | | 1 298 174.00 |
218 Production of services sold - France | 4 913.00 | | | 4 913.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 1 312 128.00 | | | 1 312 128.00 |
234 Purchases of goods (including customs duties) | 1 227 254.00 | | | 1 227 254.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 336.00 | | | 336.00 |
242 Other external expenses | 79 802.00 | | | 79 802.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 6 333.00 | | | 6 333.00 |
262 Other expenses | 7 000.00 | | | 7 000.00 |
264 Total operating expenses | 1 311 186.00 | | | 1 311 186.00 |
270 Operating profit | 941.00 | | | 941.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 479.00 | | | 479.00 |
310 Profit or loss | 468.00 | | | 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 704.00 | | | 18 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
482 INCREASES Financial Assets | 5 390.00 | | | 5 390.00 |
492 Total Fixed Assets (Increases) | 44 182.00 | | | 44 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 379.00 | | | 17 379.00 |
378 Amount of deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
