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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 | 33 920.00 | 22 534.00 | 11 386.00 | 33 920.00 |
040 Financial Assets | 6 014.00 | | 6 014.00 | 6 014.00 |
044 Total Fixed Assets | 39 934.00 | 22 534.00 | 17 400.00 | 39 934.00 |
060 Merchandise inventory | 32 864.00 | | 32 864.00 | 32 864.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 53 623.00 | | 53 623.00 | 53 623.00 |
072 Receivables – Other | 6 593.00 | | 6 593.00 | 6 593.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 94 223.00 | | 94 223.00 | 94 223.00 |
110 Total Assets | 134 157.00 | 22 534.00 | 111 623.00 | 134 157.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 337.00 | |
136 Profit for the Year | | | -39 115.00 | |
142 Total Equity - Total I | | | -15 678.00 | |
156 Loans and similar debts | | | 41 373.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 58 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 957.00 | | |
172 Other debts | | | 27 355.00 | |
176 Total debts | | | 127 301.00 | |
180 Liabilities Total | | | 111 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 722.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 971.00 | 82 941.00 | | 50 971.00 |
218 Production of services sold - France | -440.00 | 13 804.00 | | -440.00 |
222 Inventory production | 15 580.00 | 73.00 | | 15 580.00 |
226 Operating subsidies received | 21 477.00 | 20 477.00 | | 21 477.00 |
230 Other income | 39.00 | 418.00 | | 39.00 |
232 Total operating income excluding VAT | 87 627.00 | 117 712.00 | | 87 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 559.00 | 32 029.00 | | 41 559.00 |
242 Other external expenses | 66 352.00 | 52 237.00 | | 66 352.00 |
244 Taxes, duties and similar payments | 1 382.00 | 1 100.00 | | 1 382.00 |
250 Staff compensation | 5 386.00 | 11 158.00 | | 5 386.00 |
254 Depreciation and amortization | 8 031.00 | 12 153.00 | | 8 031.00 |
264 Total operating expenses | 122 710.00 | 108 677.00 | | 122 710.00 |
270 Operating profit | -35 082.00 | 9 035.00 | | -35 082.00 |
280 Financial income | 654.00 | 715.00 | | 654.00 |
290 Exceptional income | 10 000.00 | 5 000.00 | | 10 000.00 |
294 Financial expenses | 1 579.00 | 3 159.00 | | 1 579.00 |
300 Exceptional expenses | 13 108.00 | 8 225.00 | | 13 108.00 |
306 Income tax's | | 552.00 | | |
310 Profit or loss | -39 115.00 | 2 814.00 | | -39 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 722.00 | | | 2 722.00 |
490 Total Fixed Assets (Gross Value) | 53 002.00 | | | 53 002.00 |
492 Total Fixed Assets (Increases) | 2 722.00 | | | 2 722.00 |
494 Total Fixed Assets (Decreases) | 15 790.00 | | | 15 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 039.00 | | | 8 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 666.00 | | | 16 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 961.00 | | | 1 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 674.00 | | | 3 674.00 |
378 Amount of deductible VAT on goods and services | 13 231.00 | | | 13 231.00 |
