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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 | 563.00 | 563.00 | | 563.00 |
044 Total Fixed Assets | 563.00 | 563.00 | | 563.00 |
050 Raw materials, supplies, in progress | 636.00 | | 636.00 | 636.00 |
060 Merchandise inventory | 9 738.00 | | 9 738.00 | 9 738.00 |
068 Receivables – Trade and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 25 660.00 | | 25 660.00 | 25 660.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 38 529.00 | | 38 529.00 | 38 529.00 |
110 Total Assets | 39 092.00 | 563.00 | 38 529.00 | 39 092.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 1 849.00 | |
132 Other Reserves | | | 4 687.00 | |
134 Retained Earnings | | | -7 317.00 | |
136 Profit for the Year | | | -4 695.00 | |
142 Total Equity - Total I | | | 32 637.00 | |
166 Suppliers and related accounts | | | 1 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 086.00 | | |
172 Other debts | | | 4 506.00 | |
176 Total debts | | | 5 892.00 | |
180 Liabilities Total | | | 38 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65.00 | | | 65.00 |
210 Sales of goods - France | 14 530.00 | 14 780.00 | | 14 530.00 |
217 Production of services sold - Export | 30.00 | | | 30.00 |
218 Production of services sold - France | 1 770.00 | 1 671.00 | | 1 770.00 |
226 Operating subsidies received | | 3 854.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 301.00 | 20 306.00 | | 16 301.00 |
234 Purchases of goods (including customs duties) | 3 246.00 | 4 804.00 | | 3 246.00 |
236 Inventory change (goods) | 2 222.00 | 112.00 | | 2 222.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | 4.00 | | 104.00 |
242 Other external expenses | 6 550.00 | 6 161.00 | | 6 550.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 529.00 | 527.00 | | 529.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 343.00 | 2 340.00 | | 2 343.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 20 995.00 | 19 948.00 | | 20 995.00 |
270 Operating profit | -4 695.00 | 358.00 | | -4 695.00 |
310 Profit or loss | -4 695.00 | 358.00 | | -4 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 241.00 | | | 3 241.00 |
378 Amount of deductible VAT on goods and services | 1 594.00 | | | 1 594.00 |
