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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 | 70.00 | 13.00 | 56.00 | 70.00 |
028 Tangible Assets | 4 197.00 | 2 320.00 | 1 876.00 | 4 197.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 4 417.00 | 2 333.00 | 2 083.00 | 4 417.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 12 322.00 | | 12 322.00 | 12 322.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 17 494.00 | | 17 494.00 | 17 494.00 |
110 Total Assets | 21 911.00 | 2 333.00 | 19 577.00 | 21 911.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -187.00 | |
136 Profit for the Year | | | -3 801.00 | |
142 Total Equity - Total I | | | 4 811.00 | |
156 Loans and similar debts | | | 7 683.00 | |
166 Suppliers and related accounts | | | 3 005.00 | |
172 Other debts | | | 4 077.00 | |
176 Total debts | | | 14 766.00 | |
180 Liabilities Total | | | 19 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
195 Of which payables due in more than one year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 620.00 | | | 71 620.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 71 620.00 | | | 71 620.00 |
234 Purchases of goods (including customs duties) | 37 942.00 | | | 37 942.00 |
236 Inventory change (goods) | 1 051.00 | | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | | | 389.00 |
240 Inventory changes (raw materials and supplies) | 353.00 | | | 353.00 |
242 Other external expenses | 14 300.00 | | | 14 300.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 13 144.00 | | | 13 144.00 |
252 Social security contributions | 3 828.00 | | | 3 828.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 73 688.00 | | | 73 688.00 |
270 Operating profit | -2 067.00 | | | -2 067.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 1 593.00 | | | 1 593.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | -3 801.00 | | | -3 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70.00 | | | 70.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 171.00 | | | 1 171.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 3 026.00 | | | 3 026.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 289.00 | | | 2 289.00 |
378 Amount of deductible VAT on goods and services | 1 750.00 | | | 1 750.00 |
