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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 | 1 487.00 | 672.00 | 815.00 | 1 487.00 |
028 Tangible Assets | 7 420.00 | 1 379.00 | 6 041.00 | 7 420.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 9 722.00 | 2 051.00 | 7 671.00 | 9 722.00 |
060 Merchandise inventory | 9 878.00 | | 9 878.00 | 9 878.00 |
064 Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
072 Receivables – Other | 856.00 | | 856.00 | 856.00 |
084 Cash | 3 210.00 | | 3 210.00 | 3 210.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
110 Total Assets | 24 996.00 | 2 051.00 | 22 944.00 | 24 996.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 7 238.00 | |
140 Regulated Provisions | | | 4 068.00 | |
142 Total Equity - Total I | | | 12 807.00 | |
156 Loans and similar debts | | | 6 698.00 | |
166 Suppliers and related accounts | | | 2 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 1 178.00 | |
176 Total debts | | | 10 138.00 | |
180 Liabilities Total | | | 22 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 722.00 | |
195 Of which payables due in more than one year | | | 4 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 646.00 | | | 15 646.00 |
218 Production of services sold - France | 2 741.00 | | | 2 741.00 |
226 Operating subsidies received | 8 101.00 | | | 8 101.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 26 491.00 | | | 26 491.00 |
234 Purchases of goods (including customs duties) | 8 050.00 | | | 8 050.00 |
236 Inventory change (goods) | -9 878.00 | | | -9 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | | | 255.00 |
242 Other external expenses | 19 640.00 | | | 19 640.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
264 Total operating expenses | 20 118.00 | | | 20 118.00 |
270 Operating profit | 6 373.00 | | | 6 373.00 |
290 Exceptional income | 932.00 | | | 932.00 |
294 Financial expenses | 66.00 | | | 66.00 |
310 Profit or loss | 7 238.00 | | | 7 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 487.00 | | | 1 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 140.00 | | | 1 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 032.00 | | | 3 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 247.00 | | | 3 247.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
492 Total Fixed Assets (Increases) | 9 722.00 | | | 9 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 532.00 | | | 3 532.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
