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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 | 19 947.00 | 13 028.00 | 6 919.00 | 19 947.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 23 697.00 | 13 028.00 | 10 669.00 | 23 697.00 |
060 Merchandise inventory | 59 414.00 | | 59 414.00 | 59 414.00 |
064 Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 31 584.00 | | 31 584.00 | 31 584.00 |
092 Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
096 Total Current Assets + Prepaid Expenses | 98 187.00 | | 98 187.00 | 98 187.00 |
110 Total Assets | 121 883.00 | 13 028.00 | 108 856.00 | 121 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 518.00 | |
136 Profit for the Year | | | -15 701.00 | |
142 Total Equity - Total I | | | -61 219.00 | |
166 Suppliers and related accounts | | | 22 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 255.00 | | |
172 Other debts | | | 147 421.00 | |
176 Total debts | | | 170 074.00 | |
180 Liabilities Total | | | 108 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 222.00 | 33 764.00 | | 16 222.00 |
226 Operating subsidies received | 27 127.00 | 8 737.00 | | 27 127.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 43 350.00 | 42 503.00 | | 43 350.00 |
234 Purchases of goods (including customs duties) | 8 231.00 | 19 867.00 | | 8 231.00 |
236 Inventory change (goods) | 14 813.00 | -6 000.00 | | 14 813.00 |
238 Purchases of raw materials and other supplies (including royalties | | 116.00 | | |
242 Other external expenses | 30 194.00 | 28 553.00 | | 30 194.00 |
244 Taxes, duties and similar payments | 1 773.00 | -999.00 | | 1 773.00 |
250 Staff compensation | | 2 026.00 | | |
252 Social security contributions | | 102.00 | | |
254 Depreciation and amortization | 4 040.00 | 3 850.00 | | 4 040.00 |
264 Total operating expenses | 59 051.00 | 47 516.00 | | 59 051.00 |
270 Operating profit | -15 701.00 | -5 013.00 | | -15 701.00 |
290 Exceptional income | | 1 071.00 | | |
294 Financial expenses | | 112.00 | | |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | -15 701.00 | -4 180.00 | | -15 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 400.00 | | | 17 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 507.00 | | | 1 507.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 23 697.00 | | | 23 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 685.00 | | | 3 685.00 |
378 Amount of deductible VAT on goods and services | 2 797.00 | | | 2 797.00 |
