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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 | 16 652.00 | 12 587.00 | 4 065.00 | 16 652.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 16 752.00 | 12 587.00 | 4 165.00 | 16 752.00 |
060 Merchandise inventory | 20 959.00 | | 20 959.00 | 20 959.00 |
064 Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 21 731.00 | | 21 731.00 | 21 731.00 |
110 Total Assets | 38 483.00 | 12 587.00 | 25 896.00 | 38 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 731.00 | |
134 Retained Earnings | | | 108.00 | |
136 Profit for the Year | | | -3 007.00 | |
142 Total Equity - Total I | | | 2 032.00 | |
156 Loans and similar debts | | | 9 620.00 | |
164 Advances and down payments received on current orders | | | 4 378.00 | |
166 Suppliers and related accounts | | | 1 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 456.00 | | |
172 Other debts | | | 8 465.00 | |
176 Total debts | | | 23 864.00 | |
180 Liabilities Total | | | 25 896.00 | |
195 Of which payables due in more than one year | | | 2 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 994.00 | 29 242.00 | | 21 994.00 |
218 Production of services sold - France | 3 369.00 | 2 097.00 | | 3 369.00 |
226 Operating subsidies received | | 6 453.00 | | |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 25 366.00 | 37 794.00 | | 25 366.00 |
234 Purchases of goods (including customs duties) | 21 962.00 | 20 549.00 | | 21 962.00 |
236 Inventory change (goods) | -8 449.00 | -638.00 | | -8 449.00 |
242 Other external expenses | 7 965.00 | 10 046.00 | | 7 965.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 188.00 | 190.00 | | 188.00 |
250 Staff compensation | 3 109.00 | 1 245.00 | | 3 109.00 |
254 Depreciation and amortization | 3 343.00 | 3 500.00 | | 3 343.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 28 118.00 | 34 895.00 | | 28 118.00 |
270 Operating profit | -2 752.00 | 2 900.00 | | -2 752.00 |
280 Financial income | | 55.00 | | |
294 Financial expenses | 165.00 | 223.00 | | 165.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -3 007.00 | 2 731.00 | | -3 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 16 752.00 | | | 16 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 072.00 | | | 5 072.00 |
378 Amount of deductible VAT on goods and services | 5 551.00 | | | 5 551.00 |
