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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 | 6 190.00 | 1 835.00 | 4 355.00 | 6 190.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 6 380.00 | 1 835.00 | 4 545.00 | 6 380.00 |
060 Merchandise inventory | 16 993.00 | | 16 993.00 | 16 993.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
072 Receivables – Other | 6 866.00 | | 6 866.00 | 6 866.00 |
084 Cash | 19 676.00 | | 19 676.00 | 19 676.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 681.00 | | 45 681.00 | 45 681.00 |
110 Total Assets | 52 061.00 | 1 835.00 | 50 226.00 | 52 061.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 983.00 | |
136 Profit for the Year | | | 1 523.00 | |
142 Total Equity - Total I | | | -6 460.00 | |
156 Loans and similar debts | | | 25 309.00 | |
164 Advances and down payments received on current orders | | | 2 145.00 | |
166 Suppliers and related accounts | | | 1 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 707.00 | | |
172 Other debts | | | 27 799.00 | |
176 Total debts | | | 56 685.00 | |
180 Liabilities Total | | | 50 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 20 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 300.00 | | | 7 300.00 |
210 Sales of goods - France | 38 680.00 | 42 724.00 | | 38 680.00 |
218 Production of services sold - France | 6 225.00 | 740.00 | | 6 225.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 50 922.00 | 43 464.00 | | 50 922.00 |
234 Purchases of goods (including customs duties) | 17 491.00 | 49 499.00 | | 17 491.00 |
236 Inventory change (goods) | 5 713.00 | -22 706.00 | | 5 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 501.00 | 14 829.00 | | 5 501.00 |
242 Other external expenses | 20 299.00 | 19 099.00 | | 20 299.00 |
243 (including business tax) | 27.00 | | | 27.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
254 Depreciation and amortization | 1 534.00 | 301.00 | | 1 534.00 |
262 Other expenses | 11.00 | 13.00 | | 11.00 |
264 Total operating expenses | 50 576.00 | 61 035.00 | | 50 576.00 |
270 Operating profit | 346.00 | -17 571.00 | | 346.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 323.00 | 322.00 | | 323.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 1 523.00 | -17 983.00 | | 1 523.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 5 690.00 | | | 5 690.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 662.00 | | | 3 662.00 |
378 Amount of deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
