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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 | 2 987.00 | 2 750.00 | 238.00 | 2 987.00 |
044 Total Fixed Assets | 2 987.00 | 2 750.00 | 238.00 | 2 987.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 13 216.00 | | 13 216.00 | 13 216.00 |
084 Cash | 1 051.00 | | 1 051.00 | 1 051.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 21 390.00 | | 21 390.00 | 21 390.00 |
110 Total Assets | 24 378.00 | 2 750.00 | 21 628.00 | 24 378.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 308.00 | |
142 Total Equity - Total I | | | 16 108.00 | |
164 Advances and down payments received on current orders | | | 292.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 231.00 | | |
172 Other debts | | | 3 112.00 | |
176 Total debts | | | 5 520.00 | |
180 Liabilities Total | | | 21 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 725.00 | 42 383.00 | | 18 725.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 792.00 | | | 3 792.00 |
232 Total operating income excluding VAT | 28 516.00 | 42 383.00 | | 28 516.00 |
234 Purchases of goods (including customs duties) | 2 906.00 | 7 290.00 | | 2 906.00 |
236 Inventory change (goods) | 1 595.00 | -1 191.00 | | 1 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 652.00 | 1 831.00 | | 2 652.00 |
242 Other external expenses | 8 130.00 | 21 925.00 | | 8 130.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 295.00 | 666.00 | | 1 295.00 |
252 Social security contributions | 3 923.00 | 2 265.00 | | 3 923.00 |
254 Depreciation and amortization | 201.00 | 163.00 | | 201.00 |
262 Other expenses | 220.00 | 4.00 | | 220.00 |
264 Total operating expenses | 20 922.00 | 32 953.00 | | 20 922.00 |
270 Operating profit | 7 595.00 | 9 430.00 | | 7 595.00 |
294 Financial expenses | 287.00 | 442.00 | | 287.00 |
300 Exceptional expenses | | 152.00 | | |
310 Profit or loss | 7 308.00 | 8 836.00 | | 7 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 987.00 | | | 2 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 035.00 | | | 1 035.00 |
378 Amount of deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
