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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 | 20 179.00 | 4 847.00 | 15 332.00 | 20 179.00 |
044 Total Fixed Assets | 20 179.00 | 4 847.00 | 15 332.00 | 20 179.00 |
060 Merchandise inventory | 41 736.00 | | 41 736.00 | 41 736.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 26 621.00 | | 26 621.00 | 26 621.00 |
096 Total Current Assets + Prepaid Expenses | 70 079.00 | | 70 079.00 | 70 079.00 |
110 Total Assets | 90 258.00 | 4 847.00 | 85 411.00 | 90 258.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 19 228.00 | |
142 Total Equity - Total I | | | 27 613.00 | |
164 Advances and down payments received on current orders | | | 4 883.00 | |
166 Suppliers and related accounts | | | 3 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 377.00 | | |
172 Other debts | | | 49 233.00 | |
176 Total debts | | | 57 798.00 | |
180 Liabilities Total | | | 85 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 878.00 | | | 50 878.00 |
218 Production of services sold - France | 3 551.00 | | | 3 551.00 |
226 Operating subsidies received | 12 086.00 | | | 12 086.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 66 535.00 | | | 66 535.00 |
234 Purchases of goods (including customs duties) | 33 476.00 | | | 33 476.00 |
236 Inventory change (goods) | -3 059.00 | | | -3 059.00 |
242 Other external expenses | 19 131.00 | | | 19 131.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 3 563.00 | | | 3 563.00 |
254 Depreciation and amortization | 3 493.00 | | | 3 493.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 57 816.00 | | | 57 816.00 |
270 Operating profit | 8 719.00 | | | 8 719.00 |
290 Exceptional income | 10 510.00 | | | 10 510.00 |
310 Profit or loss | 19 228.00 | | | 19 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 825.00 | | | 18 825.00 |
490 Total Fixed Assets (Gross Value) | 17 187.00 | | | 17 187.00 |
492 Total Fixed Assets (Increases) | 18 825.00 | | | 18 825.00 |
494 Total Fixed Assets (Decreases) | 15 833.00 | | | 15 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 417.00 | | | 10 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 417.00 | | | 10 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 723.00 | | | 19 723.00 |
378 Amount of deductible VAT on goods and services | 13 995.00 | | | 13 995.00 |
