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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 | 80 399.00 | 74 311.00 | 6 089.00 | 80 399.00 |
040 Financial Assets | 1 518.00 | | 1 518.00 | 1 518.00 |
044 Total Fixed Assets | 81 918.00 | 74 311.00 | 7 607.00 | 81 918.00 |
060 Merchandise inventory | 18 389.00 | 4 340.00 | 14 049.00 | 18 389.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
084 Cash | 38 783.00 | | 38 783.00 | 38 783.00 |
096 Total Current Assets + Prepaid Expenses | 58 414.00 | 4 340.00 | 54 074.00 | 58 414.00 |
110 Total Assets | 140 332.00 | 78 651.00 | 61 681.00 | 140 332.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -1 262.00 | |
142 Total Equity - Total I | | | 4 238.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 18 962.00 | |
176 Total debts | | | 57 442.00 | |
180 Liabilities Total | | | 61 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 493.00 | | | 125 493.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 2 533.00 | | | 2 533.00 |
232 Total operating income excluding VAT | 146 525.00 | | | 146 525.00 |
234 Purchases of goods (including customs duties) | 75 097.00 | | | 75 097.00 |
236 Inventory change (goods) | 38.00 | | | 38.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 32 187.00 | | | 32 187.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 582.00 | | | 2 582.00 |
250 Staff compensation | 29 200.00 | | | 29 200.00 |
252 Social security contributions | 6 982.00 | | | 6 982.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
256 Provisions | 612.00 | | | 612.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 147 787.00 | | | 147 787.00 |
270 Operating profit | -1 262.00 | | | -1 262.00 |
310 Profit or loss | -1 262.00 | | | -1 262.00 |
316 Non-deductible compensation and personal benefits | 29 200.00 | | | 29 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 75 417.00 | | | 75 417.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 658.00 | | | 22 658.00 |
378 Amount of deductible VAT on goods and services | 10 746.00 | | | 10 746.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 612.00 | | | 612.00 |
682 INCREASES Total Statement of Provisions | 612.00 | | | 612.00 |
