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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 | 5 019.00 | 4 707.00 | 312.00 | 5 019.00 |
044 Total Fixed Assets | 5 019.00 | 4 707.00 | 312.00 | 5 019.00 |
060 Merchandise inventory | 10 983.00 | | 10 983.00 | 10 983.00 |
064 Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 8 817.00 | | 8 817.00 | 8 817.00 |
096 Total Current Assets + Prepaid Expenses | 20 947.00 | | 20 947.00 | 20 947.00 |
110 Total Assets | 25 966.00 | 4 707.00 | 21 259.00 | 25 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 979.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | 11 881.00 | |
166 Suppliers and related accounts | | | 4 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 987.00 | | |
172 Other debts | | | 5 019.00 | |
176 Total debts | | | 9 377.00 | |
180 Liabilities Total | | | 21 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 953.00 | 90 925.00 | | 109 953.00 |
218 Production of services sold - France | | 10.00 | | |
226 Operating subsidies received | 1 500.00 | 24 670.00 | | 1 500.00 |
230 Other income | 274.00 | 12.00 | | 274.00 |
232 Total operating income excluding VAT | 111 726.00 | 115 618.00 | | 111 726.00 |
234 Purchases of goods (including customs duties) | 74 184.00 | 51 735.00 | | 74 184.00 |
236 Inventory change (goods) | -4 240.00 | 793.00 | | -4 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 316.00 | | 264.00 |
242 Other external expenses | 21 168.00 | 19 601.00 | | 21 168.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 547.00 | 548.00 | | 547.00 |
250 Staff compensation | 14 777.00 | 9 184.00 | | 14 777.00 |
252 Social security contributions | 5 551.00 | 3 340.00 | | 5 551.00 |
254 Depreciation and amortization | 164.00 | 188.00 | | 164.00 |
262 Other expenses | 310.00 | 253.00 | | 310.00 |
264 Total operating expenses | 112 724.00 | 85 959.00 | | 112 724.00 |
270 Operating profit | -998.00 | 29 659.00 | | -998.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
294 Financial expenses | | 101.00 | | |
300 Exceptional expenses | | 113.00 | | |
310 Profit or loss | 402.00 | 29 445.00 | | 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 019.00 | | | 5 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 954.00 | | | 21 954.00 |
378 Amount of deductible VAT on goods and services | 16 457.00 | | | 16 457.00 |
