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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
044 Total Fixed Assets | 23 942.00 | 23 942.00 | | 23 942.00 |
060 Merchandise inventory | 43 484.00 | | 43 484.00 | 43 484.00 |
068 Receivables – Trade and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
072 Receivables – Other | 1 644.00 | | 1 644.00 | 1 644.00 |
084 Cash | 6 964.00 | | 6 964.00 | 6 964.00 |
096 Total Current Assets + Prepaid Expenses | 69 458.00 | | 69 458.00 | 69 458.00 |
110 Total Assets | 93 400.00 | 23 942.00 | 69 458.00 | 93 400.00 |
120 Share or Individual Capital | | | 11 250.00 | |
134 Retained Earnings | | | -3 177.00 | |
136 Profit for the Year | | | 8 807.00 | |
142 Total Equity - Total I | | | 16 880.00 | |
156 Loans and similar debts | | | 38 000.00 | |
166 Suppliers and related accounts | | | 13 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853.00 | | |
172 Other debts | | | 853.00 | |
176 Total debts | | | 52 578.00 | |
180 Liabilities Total | | | 69 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 150.00 | | | 13 150.00 |
210 Sales of goods - France | 57 812.00 | | | 57 812.00 |
218 Production of services sold - France | 9 293.00 | | | 9 293.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
232 Total operating income excluding VAT | 91 608.00 | | | 91 608.00 |
234 Purchases of goods (including customs duties) | 15 596.00 | | | 15 596.00 |
236 Inventory change (goods) | 4 750.00 | | | 4 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | | | 372.00 |
242 Other external expenses | 32 593.00 | | | 32 593.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 54 772.00 | | | 54 772.00 |
270 Operating profit | 36 835.00 | | | 36 835.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 28 000.00 | | | 28 000.00 |
310 Profit or loss | 8 807.00 | | | 8 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 942.00 | | | 23 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 757.00 | | | 2 757.00 |
378 Amount of deductible VAT on goods and services | 3 975.00 | | | 3 975.00 |
