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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 | 8 100.00 | 6 427.00 | 1 673.00 | 8 100.00 |
028 Tangible Assets | 3 273.00 | 3 089.00 | 184.00 | 3 273.00 |
044 Total Fixed Assets | 11 373.00 | 9 516.00 | 1 857.00 | 11 373.00 |
060 Merchandise inventory | 22 156.00 | | 22 156.00 | 22 156.00 |
064 Advances and down payments on orders | 19 521.00 | | 19 521.00 | 19 521.00 |
068 Receivables – Trade and related accounts | 35 386.00 | | 35 386.00 | 35 386.00 |
072 Receivables – Other | 7 416.00 | | 7 416.00 | 7 416.00 |
084 Cash | 44 387.00 | | 44 387.00 | 44 387.00 |
096 Total Current Assets + Prepaid Expenses | 128 866.00 | | 128 866.00 | 128 866.00 |
110 Total Assets | 140 239.00 | 9 516.00 | 130 723.00 | 140 239.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 884.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 1 655.00 | |
142 Total Equity - Total I | | | 30 039.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 70 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 638.00 | | |
172 Other debts | | | 10 432.00 | |
176 Total debts | | | 100 685.00 | |
180 Liabilities Total | | | 130 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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 | 68 663.00 | | | 68 663.00 |
218 Production of services sold - France | 1 732.00 | | | 1 732.00 |
226 Operating subsidies received | 7 709.00 | | | 7 709.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 79 179.00 | | | 79 179.00 |
236 Inventory change (goods) | 13 902.00 | | | 13 902.00 |
242 Other external expenses | 55 540.00 | | | 55 540.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
262 Other expenses | 6 079.00 | | | 6 079.00 |
264 Total operating expenses | 77 524.00 | | | 77 524.00 |
270 Operating profit | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 1 655.00 | | | 1 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 8 073.00 | | | 8 073.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 124.00 | | | 3 124.00 |
378 Amount of deductible VAT on goods and services | 3 496.00 | | | 3 496.00 |
