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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 | 13 382.00 | 1 088.00 | 12 294.00 | 13 382.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 14 852.00 | 1 088.00 | 13 764.00 | 14 852.00 |
060 Merchandise inventory | 7 168.00 | | 7 168.00 | 7 168.00 |
068 Receivables – Trade and related accounts | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 4 065.00 | | 4 065.00 | 4 065.00 |
096 Total Current Assets + Prepaid Expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
110 Total Assets | 27 475.00 | 1 088.00 | 26 387.00 | 27 475.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 105.00 | |
136 Profit for the Year | | | -53.00 | |
142 Total Equity - Total I | | | 2 052.00 | |
156 Loans and similar debts | | | 7 891.00 | |
166 Suppliers and related accounts | | | 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 520.00 | | |
172 Other debts | | | 15 929.00 | |
176 Total debts | | | 24 335.00 | |
180 Liabilities Total | | | 26 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 306.00 | 21 401.00 | | 27 306.00 |
218 Production of services sold - France | 1 962.00 | 1 913.00 | | 1 962.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 35 268.00 | 23 348.00 | | 35 268.00 |
234 Purchases of goods (including customs duties) | 6 757.00 | 15 202.00 | | 6 757.00 |
236 Inventory change (goods) | -780.00 | -1 350.00 | | -780.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 177.00 | 6 784.00 | | 7 177.00 |
242 Other external expenses | 16 654.00 | 14 452.00 | | 16 654.00 |
244 Taxes, duties and similar payments | 747.00 | 145.00 | | 747.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 1 990.00 | -10.00 | | 1 990.00 |
254 Depreciation and amortization | 1 053.00 | 35.00 | | 1 053.00 |
262 Other expenses | | 369.00 | | |
264 Total operating expenses | 40 098.00 | 35 628.00 | | 40 098.00 |
270 Operating profit | -4 830.00 | -12 280.00 | | -4 830.00 |
290 Exceptional income | 4 900.00 | 12 000.00 | | 4 900.00 |
294 Financial expenses | 123.00 | 11.00 | | 123.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | | -419.00 | | |
310 Profit or loss | -53.00 | 105.00 | | -53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 597.00 | | | 11 597.00 |
482 INCREASES Financial Assets | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 1 786.00 | | | 1 786.00 |
492 Total Fixed Assets (Increases) | 13 067.00 | | | 13 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 227.00 | | | 4 227.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
