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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 000.00 | 6 500.00 | 7 500.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 7 295.00 | | 7 295.00 | 7 295.00 |
072 Receivables – Other | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 5 787.00 | | 5 787.00 | 5 787.00 |
096 Total Current Assets + Prepaid Expenses | 28 923.00 | 6 500.00 | 22 423.00 | 28 923.00 |
110 Total Assets | 28 923.00 | 6 500.00 | 22 423.00 | 28 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 882.00 | |
136 Profit for the Year | | | 6 054.00 | |
142 Total Equity - Total I | | | 3 173.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 859.00 | | |
172 Other debts | | | 18 410.00 | |
176 Total debts | | | 19 250.00 | |
180 Liabilities Total | | | 22 423.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
BT Goods | 18 000.00 | 6 500.00 | 11 500.00 | 18 000.00 |
BX Customers and related accounts | 7 295.00 | | 7 295.00 | 7 295.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 31 714.00 | 6 500.00 | 25 214.00 | 31 714.00 |
CO Grand total (0 to V) | 31 714.00 | 6 500.00 | 25 214.00 | 31 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 140.00 | | | 1 140.00 |
214 Production of goods sold - France | 13 788.00 | | | 13 788.00 |
218 Production of services sold - France | 304.00 | | | 304.00 |
226 Operating subsidies received | 9 021.00 | | | 9 021.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 254.00 | | | 24 254.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
242 Other external expenses | 12 103.00 | | | 12 103.00 |
244 Taxes, duties and similar payments | 142.00 | | | 142.00 |
262 Other expenses | 1 883.00 | | | 1 883.00 |
264 Total operating expenses | 18 128.00 | | | 18 128.00 |
270 Operating profit | 6 126.00 | | | 6 126.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 6 054.00 | | | 6 054.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 746.00 | -4 910.00 | | -14 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 864.00 | -9 836.00 | | 10 864.00 |
DL TOTAL (I) | -2 882.00 | -13 746.00 | | -2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 504.00 | 22 776.00 | | 18 504.00 |
DX Trade payables and related accounts | 1 680.00 | 840.00 | | 1 680.00 |
DY Tax and social security liabilities | 428.00 | 948.00 | | 428.00 |
EA Other liabilities | 7 484.00 | 9 984.00 | | 7 484.00 |
EC TOTAL (IV) | 28 096.00 | 34 548.00 | | 28 096.00 |
EE Grand total (I to V) | 25 214.00 | 20 803.00 | | 25 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148.00 | | 148.00 | 148.00 |
FD Production sold - goods | 5 953.00 | | 5 953.00 | 5 953.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 6 288.00 | | 6 288.00 | 6 288.00 |
FO Operating subsidies | | | 20 450.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 26 821.00 | |
FS Purchases of goods (including customs duties) | | | 5 578.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 15 957.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 821.00 | 5 788.00 | | 26 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 957.00 | 15 624.00 | | 15 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 864.00 | -9 836.00 | | 10 864.00 |
