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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 38 105.00 | | 38 105.00 | 38 105.00 |
064 Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
068 Receivables – Trade and related accounts | 7 292.00 | | 7 292.00 | 7 292.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 18 683.00 | | 18 683.00 | 18 683.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 70 229.00 | | 70 229.00 | 70 229.00 |
110 Total Assets | 71 579.00 | | 71 579.00 | 71 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 109.00 | |
136 Profit for the Year | | | 18 441.00 | |
142 Total Equity - Total I | | | 47 050.00 | |
156 Loans and similar debts | | | 8 542.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 11 938.00 | |
176 Total debts | | | 24 530.00 | |
180 Liabilities Total | | | 71 579.00 | |
195 Of which payables due in more than one year | | | 3 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 140 516.00 | 140 764.00 | | 140 516.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 074.00 | 958.00 | | 1 074.00 |
226 Operating subsidies received | 10 280.00 | 1 619.00 | | 10 280.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 151 874.00 | 143 344.00 | | 151 874.00 |
234 Purchases of goods (including customs duties) | 129 469.00 | 100 981.00 | | 129 469.00 |
236 Inventory change (goods) | -18 823.00 | 263.00 | | -18 823.00 |
242 Other external expenses | 18 891.00 | 22 586.00 | | 18 891.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | 526.00 | | 520.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 130 059.00 | 124 365.00 | | 130 059.00 |
270 Operating profit | 21 814.00 | 18 979.00 | | 21 814.00 |
290 Exceptional income | 80.00 | 30.00 | | 80.00 |
294 Financial expenses | 1 874.00 | 1 021.00 | | 1 874.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 440.00 | 2 455.00 | | 1 440.00 |
310 Profit or loss | 18 441.00 | 15 533.00 | | 18 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 657.00 | | | 27 657.00 |
378 Amount of deductible VAT on goods and services | 22 008.00 | | | 22 008.00 |
