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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 | 18 820.00 | 17 465.00 | 1 355.00 | 18 820.00 |
028 Tangible Assets | 9 111.00 | 7 870.00 | 1 241.00 | 9 111.00 |
044 Total Fixed Assets | 27 931.00 | 25 335.00 | 2 596.00 | 27 931.00 |
060 Merchandise inventory | 17 934.00 | | 17 934.00 | 17 934.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 30 123.00 | | 30 123.00 | 30 123.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 165.00 | | 49 165.00 | 49 165.00 |
110 Total Assets | 77 096.00 | 25 335.00 | 51 761.00 | 77 096.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -24 445.00 | |
136 Profit for the Year | | | 16 010.00 | |
142 Total Equity - Total I | | | -49.00 | |
156 Loans and similar debts | | | 1 825.00 | |
166 Suppliers and related accounts | | | 5 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 661.00 | | |
172 Other debts | | | 44 213.00 | |
176 Total debts | | | 51 810.00 | |
180 Liabilities Total | | | 51 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 586.00 | 115 884.00 | | 45 586.00 |
226 Operating subsidies received | 19 312.00 | | | 19 312.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 64 898.00 | 115 890.00 | | 64 898.00 |
234 Purchases of goods (including customs duties) | 33 565.00 | 39 134.00 | | 33 565.00 |
236 Inventory change (goods) | -2 396.00 | 48 140.00 | | -2 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 155.00 | | 78.00 |
242 Other external expenses | 11 577.00 | 30 273.00 | | 11 577.00 |
244 Taxes, duties and similar payments | 103.00 | 607.00 | | 103.00 |
252 Social security contributions | 2 547.00 | 2 728.00 | | 2 547.00 |
254 Depreciation and amortization | 1 129.00 | 3 185.00 | | 1 129.00 |
262 Other expenses | | 237.00 | | |
264 Total operating expenses | 46 604.00 | 124 457.00 | | 46 604.00 |
270 Operating profit | 18 295.00 | -8 566.00 | | 18 295.00 |
290 Exceptional income | 36.00 | 14 829.00 | | 36.00 |
294 Financial expenses | 185.00 | 378.00 | | 185.00 |
300 Exceptional expenses | 2 136.00 | 30 329.00 | | 2 136.00 |
310 Profit or loss | 16 010.00 | -24 445.00 | | 16 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 26 893.00 | | | 26 893.00 |
492 Total Fixed Assets (Increases) | 1 039.00 | | | 1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 497.00 | | | 9 497.00 |
378 Amount of deductible VAT on goods and services | 4 743.00 | | | 4 743.00 |
