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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 | 3 572.00 | 759.00 | 2 813.00 | 3 572.00 |
040 Financial Assets | 5 667.00 | | 5 667.00 | 5 667.00 |
044 Total Fixed Assets | 9 239.00 | 759.00 | 8 480.00 | 9 239.00 |
060 Merchandise inventory | 17 700.00 | | 17 700.00 | 17 700.00 |
068 Receivables – Trade and related accounts | 3 549.00 | | 3 549.00 | 3 549.00 |
072 Receivables – Other | 6 494.00 | | 6 494.00 | 6 494.00 |
084 Cash | 15 570.00 | | 15 570.00 | 15 570.00 |
096 Total Current Assets + Prepaid Expenses | 43 314.00 | | 43 314.00 | 43 314.00 |
110 Total Assets | 52 553.00 | 759.00 | 51 794.00 | 52 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 388.00 | |
136 Profit for the Year | | | 2 602.00 | |
142 Total Equity - Total I | | | 3 990.00 | |
156 Loans and similar debts | | | 9 356.00 | |
166 Suppliers and related accounts | | | 26 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 12 400.00 | |
176 Total debts | | | 47 804.00 | |
180 Liabilities Total | | | 51 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 183.00 | 35 185.00 | | 55 183.00 |
218 Production of services sold - France | 7 433.00 | 1 369.00 | | 7 433.00 |
226 Operating subsidies received | 12 500.00 | | | 12 500.00 |
230 Other income | 39.00 | 10 399.00 | | 39.00 |
232 Total operating income excluding VAT | 75 156.00 | 46 953.00 | | 75 156.00 |
234 Purchases of goods (including customs duties) | 33 525.00 | 24 695.00 | | 33 525.00 |
236 Inventory change (goods) | -11 450.00 | -6 250.00 | | -11 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 40 239.00 | 29 655.00 | | 40 239.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 8 605.00 | | | 8 605.00 |
252 Social security contributions | -246.00 | | | -246.00 |
254 Depreciation and amortization | 512.00 | 247.00 | | 512.00 |
264 Total operating expenses | 71 948.00 | 48 347.00 | | 71 948.00 |
270 Operating profit | 3 208.00 | -1 394.00 | | 3 208.00 |
290 Exceptional income | | 8 387.00 | | |
300 Exceptional expenses | 125.00 | 6 537.00 | | 125.00 |
306 Income tax's | 481.00 | 68.00 | | 481.00 |
310 Profit or loss | 2 602.00 | 388.00 | | 2 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 239.00 | | | 9 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 334.00 | | | 12 334.00 |
378 Amount of deductible VAT on goods and services | 8 195.00 | | | 8 195.00 |
