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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 | 1 177.00 | 216.00 | 960.00 | 1 177.00 |
044 Total Fixed Assets | 1 177.00 | 216.00 | 960.00 | 1 177.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
060 Merchandise inventory | 7 337.00 | | 7 337.00 | 7 337.00 |
068 Receivables – Trade and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 15 006.00 | | 15 006.00 | 15 006.00 |
096 Total Current Assets + Prepaid Expenses | 27 750.00 | | 27 750.00 | 27 750.00 |
110 Total Assets | 28 927.00 | 216.00 | 28 711.00 | 28 927.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 726.00 | |
136 Profit for the Year | | | 5 826.00 | |
142 Total Equity - Total I | | | 6 826.00 | |
166 Suppliers and related accounts | | | 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 596.00 | | |
172 Other debts | | | 21 624.00 | |
176 Total debts | | | 21 884.00 | |
180 Liabilities Total | | | 28 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 632.00 | | | 55 632.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 55 632.00 | | | 55 632.00 |
234 Purchases of goods (including customs duties) | 40 341.00 | | | 40 341.00 |
236 Inventory change (goods) | -7 337.00 | | | -7 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 216.00 | | | 1 216.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 14 846.00 | | | 14 846.00 |
254 Depreciation and amortization | 216.00 | | | 216.00 |
264 Total operating expenses | 48 691.00 | | | 48 691.00 |
270 Operating profit | 6 941.00 | | | 6 941.00 |
294 Financial expenses | 86.00 | | | 86.00 |
306 Income tax's | 1 028.00 | | | 1 028.00 |
310 Profit or loss | 5 826.00 | | | 5 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 177.00 | | | 1 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 1 177.00 | | | 1 177.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 375.00 | | | 3 375.00 |
378 Amount of deductible VAT on goods and services | 1 077.00 | | | 1 077.00 |
