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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 | 2 865.00 | 1 240.00 | 1 625.00 | 2 865.00 |
044 Total Fixed Assets | 2 866.00 | 1 240.00 | 1 626.00 | 2 866.00 |
060 Merchandise inventory | 10 712.00 | | 10 712.00 | 10 712.00 |
068 Receivables – Trade and related accounts | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
084 Cash | 2 498.00 | | 2 498.00 | 2 498.00 |
096 Total Current Assets + Prepaid Expenses | 14 467.00 | | 14 467.00 | 14 467.00 |
110 Total Assets | 17 332.00 | 1 240.00 | 16 092.00 | 17 332.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 6 984.00 | |
136 Profit for the Year | | | -2 939.00 | |
142 Total Equity - Total I | | | 14 545.00 | |
166 Suppliers and related accounts | | | 32.00 | |
172 Other debts | | | 1 515.00 | |
176 Total debts | | | 1 547.00 | |
180 Liabilities Total | | | 16 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 042.00 | | | 1 042.00 |
218 Production of services sold - France | 15 724.00 | | | 15 724.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 21 266.00 | | | 21 266.00 |
234 Purchases of goods (including customs duties) | 658.00 | | | 658.00 |
236 Inventory change (goods) | 890.00 | | | 890.00 |
242 Other external expenses | 19 602.00 | | | 19 602.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
254 Depreciation and amortization | 1 240.00 | | | 1 240.00 |
264 Total operating expenses | 23 360.00 | | | 23 360.00 |
270 Operating profit | -2 094.00 | | | -2 094.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 821.00 | | | 821.00 |
310 Profit or loss | -2 939.00 | | | -2 939.00 |
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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 | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
494 Total Fixed Assets (Decreases) | 1 240.00 | | | 1 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 601.00 | | | 1 601.00 |
