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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 | 33 517.00 | 15 607.00 | 17 910.00 | 33 517.00 |
044 Total Fixed Assets | 33 517.00 | 15 607.00 | 17 910.00 | 33 517.00 |
060 Merchandise inventory | 70 082.00 | | 70 082.00 | 70 082.00 |
064 Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 18 742.00 | | 18 742.00 | 18 742.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 91 900.00 | | 91 900.00 | 91 900.00 |
110 Total Assets | 125 416.00 | 15 607.00 | 109 810.00 | 125 416.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 662.00 | |
136 Profit for the Year | | | 40.00 | |
142 Total Equity - Total I | | | 1 252.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 872.00 | | |
172 Other debts | | | 106 083.00 | |
176 Total debts | | | 108 557.00 | |
180 Liabilities Total | | | 109 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 100 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 078.00 | | | 27 078.00 |
218 Production of services sold - France | 2 375.00 | 14 648.00 | | 2 375.00 |
226 Operating subsidies received | 6 703.00 | 3 078.00 | | 6 703.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 36 224.00 | 17 726.00 | | 36 224.00 |
234 Purchases of goods (including customs duties) | 82 580.00 | | | 82 580.00 |
236 Inventory change (goods) | -70 082.00 | | | -70 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 573.00 | | 80.00 |
242 Other external expenses | 9 091.00 | 5 956.00 | | 9 091.00 |
244 Taxes, duties and similar payments | 858.00 | 920.00 | | 858.00 |
250 Staff compensation | 6 200.00 | 3 400.00 | | 6 200.00 |
252 Social security contributions | 1 942.00 | 1 920.00 | | 1 942.00 |
254 Depreciation and amortization | 5 214.00 | 4 882.00 | | 5 214.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 35 886.00 | 17 653.00 | | 35 886.00 |
270 Operating profit | 338.00 | 73.00 | | 338.00 |
280 Financial income | 172.00 | | | 172.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
310 Profit or loss | 40.00 | 73.00 | | 40.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 081.00 | | | 3 081.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 457.00 | | | 4 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 387.00 | | | 1 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
490 Total Fixed Assets (Gross Value) | 24 231.00 | | | 24 231.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 714.00 | | | 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 470.00 | | | 470.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -470.00 | | | -470.00 |
