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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 798.00 | 798.00 | | 798.00 |
044 Total Fixed Assets | 3 598.00 | 3 598.00 | | 3 598.00 |
060 Merchandise inventory | 9 866.00 | 2 340.00 | 7 526.00 | 9 866.00 |
068 Receivables – Trade and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
072 Receivables – Other | 11 669.00 | | 11 669.00 | 11 669.00 |
084 Cash | 25 499.00 | | 25 499.00 | 25 499.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 55 051.00 | 2 340.00 | 52 711.00 | 55 051.00 |
110 Total Assets | 58 649.00 | 5 938.00 | 52 711.00 | 58 649.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 939.00 | |
134 Retained Earnings | | | 108.00 | |
136 Profit for the Year | | | -634.00 | |
142 Total Equity - Total I | | | 36 213.00 | |
166 Suppliers and related accounts | | | 6 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 812.00 | | |
172 Other debts | | | 9 902.00 | |
176 Total debts | | | 16 498.00 | |
180 Liabilities Total | | | 52 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 095.00 | 45 715.00 | | 59 095.00 |
217 Production of services sold - Export | 32 312.00 | | | 32 312.00 |
218 Production of services sold - France | 32 321.00 | 87 220.00 | | 32 321.00 |
226 Operating subsidies received | 21 157.00 | | | 21 157.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 112 574.00 | 132 937.00 | | 112 574.00 |
234 Purchases of goods (including customs duties) | 35 280.00 | 29 609.00 | | 35 280.00 |
236 Inventory change (goods) | -3 354.00 | -3 142.00 | | -3 354.00 |
242 Other external expenses | 24 731.00 | 31 529.00 | | 24 731.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 607.00 | 614.00 | | 607.00 |
250 Staff compensation | 53 521.00 | 71 364.00 | | 53 521.00 |
254 Depreciation and amortization | | 15.00 | | |
256 Provisions | 2 340.00 | | | 2 340.00 |
262 Other expenses | 82.00 | 468.00 | | 82.00 |
264 Total operating expenses | 113 208.00 | 130 457.00 | | 113 208.00 |
270 Operating profit | -634.00 | 2 480.00 | | -634.00 |
306 Income tax's | | 372.00 | | |
310 Profit or loss | -634.00 | 2 108.00 | | -634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 598.00 | | | 3 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 187.00 | | | 8 187.00 |
378 Amount of deductible VAT on goods and services | 7 089.00 | | | 7 089.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 340.00 | | | 2 340.00 |
682 INCREASES Total Statement of Provisions | 2 340.00 | | | 2 340.00 |
