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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 | 3 242.00 | 2 032.00 | 1 210.00 | 3 242.00 |
028 Tangible Assets | 1 484.00 | 964.00 | 519.00 | 1 484.00 |
044 Total Fixed Assets | 4 726.00 | 2 996.00 | 1 730.00 | 4 726.00 |
060 Merchandise inventory | 10 788.00 | | 10 788.00 | 10 788.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
072 Receivables – Other | 6 762.00 | | 6 762.00 | 6 762.00 |
084 Cash | 45 381.00 | | 45 381.00 | 45 381.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 045.00 | | 64 045.00 | 64 045.00 |
110 Total Assets | 68 770.00 | 2 996.00 | 65 774.00 | 68 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 330.00 | |
136 Profit for the Year | | | 19 037.00 | |
142 Total Equity - Total I | | | 30 467.00 | |
156 Loans and similar debts | | | 22 267.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 6 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 6 608.00 | |
176 Total debts | | | 35 307.00 | |
180 Liabilities Total | | | 65 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 535.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 471.00 | 145 695.00 | | 96 471.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
226 Operating subsidies received | 24 144.00 | 6 107.00 | | 24 144.00 |
230 Other income | 338.00 | 1.00 | | 338.00 |
232 Total operating income excluding VAT | 121 279.00 | 151 803.00 | | 121 279.00 |
234 Purchases of goods (including customs duties) | 68 743.00 | 111 198.00 | | 68 743.00 |
236 Inventory change (goods) | -2 848.00 | -1 073.00 | | -2 848.00 |
242 Other external expenses | 33 018.00 | 32 603.00 | | 33 018.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 270.00 | | 1 321.00 |
254 Depreciation and amortization | 1 144.00 | 1 288.00 | | 1 144.00 |
256 Provisions | | 280.00 | | |
262 Other expenses | 317.00 | 927.00 | | 317.00 |
264 Total operating expenses | 101 696.00 | 146 494.00 | | 101 696.00 |
270 Operating profit | 19 582.00 | 5 309.00 | | 19 582.00 |
294 Financial expenses | 256.00 | 152.00 | | 256.00 |
306 Income tax's | 290.00 | 714.00 | | 290.00 |
310 Profit or loss | 19 037.00 | 4 443.00 | | 19 037.00 |
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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 | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 4 191.00 | | | 4 191.00 |
492 Total Fixed Assets (Increases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 682.00 | | | 33 682.00 |
378 Amount of deductible VAT on goods and services | 18 287.00 | | | 18 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 280.00 | | | 280.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
