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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
028 Tangible Assets | 689.00 | 173.00 | 516.00 | 689.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 5 210.00 | 4 463.00 | 747.00 | 5 210.00 |
060 Merchandise inventory | 25 954.00 | | 25 954.00 | 25 954.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 6 195.00 | | 6 195.00 | 6 195.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 32 473.00 | | 32 473.00 | 32 473.00 |
110 Total Assets | 37 683.00 | 4 463.00 | 33 220.00 | 37 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 906.00 | |
136 Profit for the Year | | | 12 980.00 | |
142 Total Equity - Total I | | | 17 086.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 813.00 | | |
172 Other debts | | | 15 989.00 | |
176 Total debts | | | 16 133.00 | |
180 Liabilities Total | | | 33 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 770.00 | |
195 Of which payables due in more than one year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 573.00 | 21 622.00 | | 25 573.00 |
218 Production of services sold - France | 82.00 | 555.00 | | 82.00 |
226 Operating subsidies received | 12 696.00 | 5 223.00 | | 12 696.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 352.00 | 27 400.00 | | 38 352.00 |
234 Purchases of goods (including customs duties) | 17 128.00 | 18 207.00 | | 17 128.00 |
236 Inventory change (goods) | -1 951.00 | -2 953.00 | | -1 951.00 |
242 Other external expenses | 9 613.00 | 8 927.00 | | 9 613.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 351.00 | 368.00 | | 351.00 |
254 Depreciation and amortization | 173.00 | 744.00 | | 173.00 |
262 Other expenses | 24.00 | 1.00 | | 24.00 |
264 Total operating expenses | 25 338.00 | 25 293.00 | | 25 338.00 |
270 Operating profit | 13 014.00 | 2 106.00 | | 13 014.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 12 980.00 | 2 106.00 | | 12 980.00 |
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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 | 689.00 | | | 689.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 4 440.00 | | | 4 440.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 131.00 | | | 5 131.00 |
378 Amount of deductible VAT on goods and services | 2 560.00 | | | 2 560.00 |
