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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 | 16 652.00 | 9 244.00 | 7 408.00 | 16 652.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 752.00 | 9 244.00 | 7 508.00 | 16 752.00 |
060 Merchandise inventory | 12 511.00 | | 12 511.00 | 12 511.00 |
068 Receivables – Trade and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 7 674.00 | | 7 674.00 | 7 674.00 |
096 Total Current Assets + Prepaid Expenses | 21 795.00 | | 21 795.00 | 21 795.00 |
110 Total Assets | 38 547.00 | 9 244.00 | 29 303.00 | 38 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 108.00 | |
136 Profit for the Year | | | 2 731.00 | |
142 Total Equity - Total I | | | 5 039.00 | |
156 Loans and similar debts | | | 12 318.00 | |
164 Advances and down payments received on current orders | | | 1 473.00 | |
166 Suppliers and related accounts | | | 1 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 897.00 | | |
172 Other debts | | | 8 944.00 | |
176 Total debts | | | 24 264.00 | |
180 Liabilities Total | | | 29 303.00 | |
195 Of which payables due in more than one year | | | 7 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 242.00 | 14 632.00 | | 29 242.00 |
218 Production of services sold - France | 2 097.00 | | | 2 097.00 |
226 Operating subsidies received | 6 453.00 | 4 673.00 | | 6 453.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 37 794.00 | 19 306.00 | | 37 794.00 |
234 Purchases of goods (including customs duties) | 20 549.00 | 9 795.00 | | 20 549.00 |
236 Inventory change (goods) | -638.00 | -1 992.00 | | -638.00 |
242 Other external expenses | 10 046.00 | 9 686.00 | | 10 046.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 190.00 | 182.00 | | 190.00 |
250 Staff compensation | 1 245.00 | 2 112.00 | | 1 245.00 |
254 Depreciation and amortization | 3 500.00 | 3 127.00 | | 3 500.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 34 895.00 | 22 910.00 | | 34 895.00 |
270 Operating profit | 2 900.00 | -3 604.00 | | 2 900.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 223.00 | 203.00 | | 223.00 |
306 Income tax's | | -41.00 | | |
310 Profit or loss | 2 731.00 | 234.00 | | 2 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 752.00 | | | 16 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 268.00 | | | 6 268.00 |
378 Amount of deductible VAT on goods and services | 5 604.00 | | | 5 604.00 |
