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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 | 57 066.00 | 6 158.00 | 50 908.00 | 57 066.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 57 746.00 | 6 158.00 | 51 588.00 | 57 746.00 |
060 Merchandise inventory | 16 250.00 | | 16 250.00 | 16 250.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
072 Receivables – Other | 38 500.00 | | 38 500.00 | 38 500.00 |
084 Cash | 29 426.00 | | 29 426.00 | 29 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 931.00 | | 86 931.00 | 86 931.00 |
110 Total Assets | 144 677.00 | 6 158.00 | 138 519.00 | 144 677.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 23 891.00 | |
136 Profit for the Year | | | 11 597.00 | |
142 Total Equity - Total I | | | 40 608.00 | |
156 Loans and similar debts | | | 60 562.00 | |
166 Suppliers and related accounts | | | 15 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 037.00 | | |
172 Other debts | | | 21 921.00 | |
176 Total debts | | | 97 911.00 | |
180 Liabilities Total | | | 138 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 066.00 | |
195 Of which payables due in more than one year | | | 31 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 189.00 | 71 343.00 | | 54 189.00 |
214 Production of goods sold - France | 5 474.00 | 442.00 | | 5 474.00 |
218 Production of services sold - France | 12 511.00 | 35 118.00 | | 12 511.00 |
226 Operating subsidies received | 21 330.00 | | | 21 330.00 |
230 Other income | 4.00 | 73.00 | | 4.00 |
232 Total operating income excluding VAT | 93 509.00 | 106 976.00 | | 93 509.00 |
234 Purchases of goods (including customs duties) | 41 372.00 | 66 882.00 | | 41 372.00 |
236 Inventory change (goods) | 1 884.00 | -11 061.00 | | 1 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 749.00 | | | 4 749.00 |
242 Other external expenses | 29 477.00 | 39 338.00 | | 29 477.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 285.00 | | | 285.00 |
254 Depreciation and amortization | 5 658.00 | 334.00 | | 5 658.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 83 449.00 | 95 493.00 | | 83 449.00 |
270 Operating profit | 10 060.00 | 11 483.00 | | 10 060.00 |
294 Financial expenses | 130.00 | 368.00 | | 130.00 |
306 Income tax's | -1 667.00 | 1 667.00 | | -1 667.00 |
310 Profit or loss | 11 597.00 | 9 448.00 | | 11 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 066.00 | | | 56 066.00 |
490 Total Fixed Assets (Gross Value) | 1 680.00 | | | 1 680.00 |
492 Total Fixed Assets (Increases) | 56 066.00 | | | 56 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 355.00 | | | 12 355.00 |
378 Amount of deductible VAT on goods and services | 10 058.00 | | | 10 058.00 |
