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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 | 9 328.00 | 5 510.00 | 3 818.00 | 9 328.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 9 368.00 | 5 510.00 | 3 858.00 | 9 368.00 |
060 Merchandise inventory | 12 752.00 | | 12 752.00 | 12 752.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 18 763.00 | | 18 763.00 | 18 763.00 |
110 Total Assets | 28 131.00 | 5 510.00 | 22 622.00 | 28 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -109 683.00 | |
136 Profit for the Year | | | 9 363.00 | |
142 Total Equity - Total I | | | -90 319.00 | |
156 Loans and similar debts | | | 65 237.00 | |
164 Advances and down payments received on current orders | | | 1 589.00 | |
166 Suppliers and related accounts | | | 35 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 10 606.00 | |
176 Total debts | | | 112 941.00 | |
180 Liabilities Total | | | 22 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 887.00 | | | 43 887.00 |
214 Production of goods sold - France | 12 431.00 | 4 131.00 | | 12 431.00 |
218 Production of services sold - France | 270.00 | | | 270.00 |
226 Operating subsidies received | 10 019.00 | | | 10 019.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 179.00 | | | 54 179.00 |
234 Purchases of goods (including customs duties) | 20 905.00 | | | 20 905.00 |
236 Inventory change (goods) | 11 402.00 | | | 11 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 211.00 | 3 788.00 | | 7 211.00 |
242 Other external expenses | 31 556.00 | | | 31 556.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 3 488.00 | | | 3 488.00 |
254 Depreciation and amortization | 2 658.00 | | | 2 658.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 75 343.00 | | | 75 343.00 |
270 Operating profit | -21 164.00 | | | -21 164.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 33 931.00 | | | 33 931.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 9 363.00 | | | 9 363.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 67.00 | | | 67.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 12 568.00 | | | 12 568.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
494 Total Fixed Assets (Decreases) | 3 267.00 | | | 3 267.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 559.00 | | | 4 559.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 900.00 | | | 4 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 419.00 | | | 9 419.00 |
378 Amount of deductible VAT on goods and services | 6 881.00 | | | 6 881.00 |
