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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 | 2 764.00 | 1 966.00 | 798.00 | 2 764.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 3 344.00 | 1 966.00 | 1 378.00 | 3 344.00 |
050 Raw materials, supplies, in progress | 3 451.00 | | 3 451.00 | 3 451.00 |
060 Merchandise inventory | 21 842.00 | | 21 842.00 | 21 842.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 3 252.00 | | 3 252.00 | 3 252.00 |
096 Total Current Assets + Prepaid Expenses | 29 003.00 | | 29 003.00 | 29 003.00 |
110 Total Assets | 32 347.00 | 1 966.00 | 30 381.00 | 32 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | -15 577.00 | |
136 Profit for the Year | | | 4 595.00 | |
142 Total Equity - Total I | | | -5 954.00 | |
166 Suppliers and related accounts | | | 5 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 070.00 | | |
172 Other debts | | | 30 792.00 | |
176 Total debts | | | 36 335.00 | |
180 Liabilities Total | | | 30 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 969.00 | | | 20 969.00 |
214 Production of goods sold - France | 20 182.00 | | | 20 182.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 41 201.00 | | | 41 201.00 |
234 Purchases of goods (including customs duties) | 17 149.00 | | | 17 149.00 |
236 Inventory change (goods) | -5 672.00 | | | -5 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 031.00 | | | 10 031.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | | | -371.00 |
242 Other external expenses | 13 249.00 | | | 13 249.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 68.00 | | | 68.00 |
252 Social security contributions | 1 332.00 | | | 1 332.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
264 Total operating expenses | 36 607.00 | | | 36 607.00 |
270 Operating profit | 4 595.00 | | | 4 595.00 |
290 Exceptional income | 74.00 | | | 74.00 |
310 Profit or loss | 4 595.00 | | | 4 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 344.00 | | | 3 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 503.00 | | | 9 503.00 |
378 Amount of deductible VAT on goods and services | 6 494.00 | | | 6 494.00 |
