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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 | 3 347.00 | 2 956.00 | 392.00 | 3 347.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 3 927.00 | 2 956.00 | 972.00 | 3 927.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 20 312.00 | | 20 312.00 | 20 312.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 10 440.00 | | 10 440.00 | 10 440.00 |
096 Total Current Assets + Prepaid Expenses | 34 789.00 | | 34 789.00 | 34 789.00 |
110 Total Assets | 38 716.00 | 2 956.00 | 35 760.00 | 38 716.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | -5 779.00 | |
136 Profit for the Year | | | 6 644.00 | |
142 Total Equity - Total I | | | 5 893.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 972.00 | | |
172 Other debts | | | 26 962.00 | |
176 Total debts | | | 29 868.00 | |
180 Liabilities Total | | | 35 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 665.00 | | | 14 665.00 |
214 Production of goods sold - France | 15 435.00 | | | 15 435.00 |
226 Operating subsidies received | 12 831.00 | | | 12 831.00 |
232 Total operating income excluding VAT | 42 931.00 | | | 42 931.00 |
234 Purchases of goods (including customs duties) | 11 840.00 | | | 11 840.00 |
236 Inventory change (goods) | 219.00 | | | 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 155.00 | | | 7 155.00 |
240 Inventory changes (raw materials and supplies) | 458.00 | | | 458.00 |
242 Other external expenses | 14 192.00 | | | 14 192.00 |
243 (including business tax) | 392.00 | | | 392.00 |
244 Taxes, duties and similar payments | 392.00 | | | 392.00 |
252 Social security contributions | 1 539.00 | | | 1 539.00 |
254 Depreciation and amortization | 492.00 | | | 492.00 |
264 Total operating expenses | 36 287.00 | | | 36 287.00 |
270 Operating profit | 6 644.00 | | | 6 644.00 |
310 Profit or loss | 6 644.00 | | | 6 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 3 344.00 | | | 3 344.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 976.00 | | | 6 976.00 |
378 Amount of deductible VAT on goods and services | 4 583.00 | | | 4 583.00 |
