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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 277.00 | | 277.00 | 277.00 |
028 Tangible Assets | 61 834.00 | 32 975.00 | 28 859.00 | 61 834.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 65 561.00 | 32 975.00 | 32 586.00 | 65 561.00 |
060 Merchandise inventory | 9 358.00 | | 9 358.00 | 9 358.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 1 344.00 | | 1 344.00 | 1 344.00 |
092 Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
110 Total Assets | 76 263.00 | 32 975.00 | 43 288.00 | 76 263.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 469.00 | |
136 Profit for the Year | | | -17 551.00 | |
142 Total Equity - Total I | | | -13 520.00 | |
156 Loans and similar debts | | | 15 119.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 41 689.00 | |
176 Total debts | | | 56 808.00 | |
180 Liabilities Total | | | 43 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 389.00 | 111 907.00 | | 107 389.00 |
226 Operating subsidies received | | 1 800.00 | | |
230 Other income | 974.00 | 14 800.00 | | 974.00 |
232 Total operating income excluding VAT | 108 363.00 | 128 507.00 | | 108 363.00 |
234 Purchases of goods (including customs duties) | 35 136.00 | 38 951.00 | | 35 136.00 |
236 Inventory change (goods) | 16 226.00 | 4 386.00 | | 16 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 109.00 | | 52.00 |
242 Other external expenses | 32 588.00 | 36 430.00 | | 32 588.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | | 240.00 | | |
250 Staff compensation | 25 776.00 | 32 989.00 | | 25 776.00 |
252 Social security contributions | 9 012.00 | 8 774.00 | | 9 012.00 |
254 Depreciation and amortization | 5 351.00 | 3 338.00 | | 5 351.00 |
264 Total operating expenses | 124 089.00 | 125 107.00 | | 124 089.00 |
270 Operating profit | -15 726.00 | 3 400.00 | | -15 726.00 |
294 Financial expenses | 1 825.00 | 3 849.00 | | 1 825.00 |
300 Exceptional expenses | | 357.00 | | |
310 Profit or loss | -17 551.00 | -449.00 | | -17 551.00 |
374 Amount of VAT collected | 21 478.00 | | | 21 478.00 |
378 Amount of deductible VAT on goods and services | 8 798.00 | | | 8 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 897.00 | | | 14 897.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 672.00 | | | 1 672.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 65 561.00 | | | 65 561.00 |
492 Total Fixed Assets (Increases) | 1 672.00 | | | 1 672.00 |
