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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 | 22 536.00 | 5 168.00 | 17 368.00 | 22 536.00 |
044 Total Fixed Assets | 22 536.00 | 5 168.00 | 17 368.00 | 22 536.00 |
060 Merchandise inventory | 22 863.00 | | 22 863.00 | 22 863.00 |
064 Advances and down payments on orders | 24 198.00 | | 24 198.00 | 24 198.00 |
068 Receivables – Trade and related accounts | 3 203.00 | | 3 203.00 | 3 203.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 37 141.00 | | 37 141.00 | 37 141.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 88 261.00 | | 88 261.00 | 88 261.00 |
110 Total Assets | 110 797.00 | 5 168.00 | 105 629.00 | 110 797.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 386.00 | |
136 Profit for the Year | | | -899.00 | |
142 Total Equity - Total I | | | 23 987.00 | |
156 Loans and similar debts | | | 42 205.00 | |
166 Suppliers and related accounts | | | 2 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 164.00 | | |
172 Other debts | | | 37 164.00 | |
176 Total debts | | | 81 642.00 | |
180 Liabilities Total | | | 105 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 536.00 | |
195 Of which payables due in more than one year | | | 32 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 710.00 | 110 270.00 | | 113 710.00 |
226 Operating subsidies received | 6 960.00 | 13 000.00 | | 6 960.00 |
230 Other income | 45.00 | 130.00 | | 45.00 |
232 Total operating income excluding VAT | 120 716.00 | 123 400.00 | | 120 716.00 |
234 Purchases of goods (including customs duties) | 36 043.00 | 28 880.00 | | 36 043.00 |
236 Inventory change (goods) | -995.00 | 7 038.00 | | -995.00 |
242 Other external expenses | 57 625.00 | 48 584.00 | | 57 625.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 3 583.00 | 2 193.00 | | 3 583.00 |
250 Staff compensation | 16 000.00 | 16 000.00 | | 16 000.00 |
252 Social security contributions | 4 920.00 | 4 914.00 | | 4 920.00 |
254 Depreciation and amortization | 5 168.00 | 1 801.00 | | 5 168.00 |
262 Other expenses | 1.00 | 525.00 | | 1.00 |
264 Total operating expenses | 122 346.00 | 109 935.00 | | 122 346.00 |
270 Operating profit | -1 630.00 | 13 465.00 | | -1 630.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 769.00 | 403.00 | | 769.00 |
306 Income tax's | | 9.00 | | |
310 Profit or loss | -899.00 | 13 053.00 | | -899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 621.00 | | | 20 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 12 292.00 | | | 12 292.00 |
492 Total Fixed Assets (Increases) | 22 536.00 | | | 22 536.00 |
494 Total Fixed Assets (Decreases) | 12 292.00 | | | 12 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 042.00 | | | 23 042.00 |
378 Amount of deductible VAT on goods and services | 15 477.00 | | | 15 477.00 |
