| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 504.00 | 1 011.00 | 1 493.00 | 2 504.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 2 618.00 | 1 011.00 | 1 607.00 | 2 618.00 |
060 Merchandise inventory | 8 573.00 | | 8 573.00 | 8 573.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 5 297.00 | 3 388.00 | 1 909.00 | 5 297.00 |
072 Receivables – Other | 1 174.00 | | 1 174.00 | 1 174.00 |
080 Sellable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
084 Cash | 6 255.00 | | 6 255.00 | 6 255.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 104 229.00 | 3 388.00 | 100 841.00 | 104 229.00 |
110 Total Assets | 106 847.00 | 4 399.00 | 102 448.00 | 106 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 431.00 | |
136 Profit for the Year | | | -15 971.00 | |
142 Total Equity - Total I | | | 61 260.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 181.00 | | |
172 Other debts | | | 40 828.00 | |
176 Total debts | | | 41 188.00 | |
180 Liabilities Total | | | 102 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 568.00 | | | 32 568.00 |
218 Production of services sold - France | 30 624.00 | | | 30 624.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 097.00 | | | 1 097.00 |
232 Total operating income excluding VAT | 71 789.00 | | | 71 789.00 |
234 Purchases of goods (including customs duties) | 17 686.00 | | | 17 686.00 |
236 Inventory change (goods) | 2 291.00 | | | 2 291.00 |
242 Other external expenses | 22 772.00 | | | 22 772.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 36 100.00 | | | 36 100.00 |
252 Social security contributions | 6 165.00 | | | 6 165.00 |
254 Depreciation and amortization | 835.00 | | | 835.00 |
264 Total operating expenses | 87 713.00 | | | 87 713.00 |
270 Operating profit | -15 923.00 | | | -15 923.00 |
280 Financial income | 174.00 | | | 174.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | -15 971.00 | | | -15 971.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 122.00 | | | 4 122.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 638.00 | | | 12 638.00 |
378 Amount of deductible VAT on goods and services | 5 164.00 | | | 5 164.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 097.00 | | | 1 097.00 |
684 DECREASES in Total Provisions Statement | 1 097.00 | | | 1 097.00 |
