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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 | 24 084.00 | 19 164.00 | 4 920.00 | 24 084.00 |
044 Total Fixed Assets | 24 084.00 | 19 164.00 | 4 920.00 | 24 084.00 |
050 Raw materials, supplies, in progress | 630.00 | | 630.00 | 630.00 |
060 Merchandise inventory | 68 018.00 | | 68 018.00 | 68 018.00 |
068 Receivables – Trade and related accounts | 952.00 | | 952.00 | 952.00 |
072 Receivables – Other | 4 357.00 | | 4 357.00 | 4 357.00 |
096 Total Current Assets + Prepaid Expenses | 73 956.00 | | 73 956.00 | 73 956.00 |
110 Total Assets | 98 040.00 | 19 164.00 | 78 876.00 | 98 040.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 734.00 | |
136 Profit for the Year | | | 8 316.00 | |
142 Total Equity - Total I | | | 8 582.00 | |
156 Loans and similar debts | | | 11 260.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 197.00 | | |
172 Other debts | | | 54 317.00 | |
176 Total debts | | | 70 294.00 | |
180 Liabilities Total | | | 78 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 310.00 | |
195 Of which payables due in more than one year | | | 3 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 738.00 | | | 22 738.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
222 Inventory production | 7 054.00 | | | 7 054.00 |
226 Operating subsidies received | 3 436.00 | | | 3 436.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 34 567.00 | | | 34 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 301.00 | | | 9 301.00 |
242 Other external expenses | 17 514.00 | | | 17 514.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
264 Total operating expenses | 29 616.00 | | | 29 616.00 |
270 Operating profit | 4 951.00 | | | 4 951.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 3 455.00 | | | 3 455.00 |
306 Income tax's | -7 000.00 | | | -7 000.00 |
310 Profit or loss | 8 316.00 | | | 8 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 310.00 | | | 4 310.00 |
490 Total Fixed Assets (Gross Value) | 19 774.00 | | | 19 774.00 |
492 Total Fixed Assets (Increases) | 4 310.00 | | | 4 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 525.00 | | | 4 525.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
