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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 | 725.00 | 725.00 | | 725.00 |
044 Total Fixed Assets | 725.00 | 725.00 | | 725.00 |
060 Merchandise inventory | 14 920.00 | | 14 920.00 | 14 920.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 10 604.00 | | 10 604.00 | 10 604.00 |
084 Cash | 3 172.00 | | 3 172.00 | 3 172.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 825.00 | | 28 825.00 | 28 825.00 |
110 Total Assets | 29 550.00 | 725.00 | 28 825.00 | 29 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 7 299.00 | |
142 Total Equity - Total I | | | 8 399.00 | |
156 Loans and similar debts | | | 7 974.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 044.00 | | |
172 Other debts | | | 11 654.00 | |
176 Total debts | | | 20 426.00 | |
180 Liabilities Total | | | 28 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 700.00 | |
195 Of which payables due in more than one year | | | 5 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 806.00 | 40 915.00 | | 24 806.00 |
226 Operating subsidies received | 5 077.00 | | | 5 077.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 29 883.00 | 40 916.00 | | 29 883.00 |
236 Inventory change (goods) | 5 580.00 | -5 030.00 | | 5 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 874.00 | 14 311.00 | | 8 874.00 |
242 Other external expenses | 16 029.00 | 27 336.00 | | 16 029.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 883.00 | 2 049.00 | | 883.00 |
24B (including equipment leasing) | 1 063.00 | | | 1 063.00 |
252 Social security contributions | 244.00 | 1 397.00 | | 244.00 |
254 Depreciation and amortization | 149.00 | | | 149.00 |
264 Total operating expenses | 31 759.00 | 40 064.00 | | 31 759.00 |
270 Operating profit | -1 876.00 | 852.00 | | -1 876.00 |
290 Exceptional income | 9 700.00 | 1 613.00 | | 9 700.00 |
294 Financial expenses | 127.00 | 329.00 | | 127.00 |
300 Exceptional expenses | 398.00 | 1 767.00 | | 398.00 |
310 Profit or loss | 7 299.00 | 370.00 | | 7 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 725.00 | | | 725.00 |
492 Total Fixed Assets (Increases) | 547.00 | | | 547.00 |
494 Total Fixed Assets (Decreases) | 547.00 | | | 547.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 398.00 | | | 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 700.00 | | | 9 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 302.00 | | | 9 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 961.00 | | | 4 961.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
