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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 | 4 708.00 | 705.00 | 4 003.00 | 4 708.00 |
044 Total Fixed Assets | 4 708.00 | 705.00 | 4 003.00 | 4 708.00 |
060 Merchandise inventory | 17 748.00 | | 17 748.00 | 17 748.00 |
068 Receivables – Trade and related accounts | 6 860.00 | | 6 860.00 | 6 860.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
084 Cash | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 32 714.00 | | 32 714.00 | 32 714.00 |
110 Total Assets | 37 422.00 | 705.00 | 36 717.00 | 37 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 593.00 | |
136 Profit for the Year | | | 2 060.00 | |
142 Total Equity - Total I | | | -11 533.00 | |
166 Suppliers and related accounts | | | 16 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 974.00 | | |
172 Other debts | | | 31 974.00 | |
176 Total debts | | | 48 251.00 | |
180 Liabilities Total | | | 36 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 206.00 | | | 7 206.00 |
210 Sales of goods - France | 19 625.00 | | | 19 625.00 |
226 Operating subsidies received | 11 256.00 | | | 11 256.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 884.00 | | | 30 884.00 |
234 Purchases of goods (including customs duties) | 25 336.00 | | | 25 336.00 |
236 Inventory change (goods) | -10 447.00 | | | -10 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 978.00 | | | 6 978.00 |
242 Other external expenses | 6 295.00 | | | 6 295.00 |
244 Taxes, duties and similar payments | 255.00 | | | 255.00 |
254 Depreciation and amortization | 407.00 | | | 407.00 |
264 Total operating expenses | 28 824.00 | | | 28 824.00 |
270 Operating profit | 2 060.00 | | | 2 060.00 |
310 Profit or loss | 2 060.00 | | | 2 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 708.00 | | | 708.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 484.00 | | | 2 484.00 |
378 Amount of deductible VAT on goods and services | 6 791.00 | | | 6 791.00 |
