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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 45 096.00 | 25 594.00 | 19 502.00 | 45 096.00 |
044 Total Fixed Assets | 46 610.00 | 27 109.00 | 19 502.00 | 46 610.00 |
050 Raw materials, supplies, in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
060 Merchandise inventory | 20 253.00 | | 20 253.00 | 20 253.00 |
068 Receivables – Trade and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
084 Cash | 147.00 | | 147.00 | 147.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 29 039.00 | | 29 039.00 | 29 039.00 |
110 Total Assets | 75 650.00 | 27 109.00 | 48 541.00 | 75 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 841.00 | |
136 Profit for the Year | | | -986.00 | |
142 Total Equity - Total I | | | 11 355.00 | |
166 Suppliers and related accounts | | | 2 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 806.00 | | |
172 Other debts | | | 34 636.00 | |
176 Total debts | | | 37 186.00 | |
180 Liabilities Total | | | 48 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 158.00 | | | 84 158.00 |
214 Production of goods sold - France | 2 422.00 | | | 2 422.00 |
218 Production of services sold - France | 10 251.00 | | | 10 251.00 |
222 Inventory production | 855.00 | | | 855.00 |
226 Operating subsidies received | 2 080.00 | | | 2 080.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 99 798.00 | | | 99 798.00 |
234 Purchases of goods (including customs duties) | 76 029.00 | | | 76 029.00 |
236 Inventory change (goods) | -5 393.00 | | | -5 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | | | 1 323.00 |
242 Other external expenses | 19 858.00 | | | 19 858.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
252 Social security contributions | 830.00 | | | 830.00 |
254 Depreciation and amortization | 7 367.00 | | | 7 367.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 100 646.00 | | | 100 646.00 |
270 Operating profit | -849.00 | | | -849.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -986.00 | | | -986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 781.00 | | | 1 781.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 44 237.00 | | | 44 237.00 |
492 Total Fixed Assets (Increases) | 2 373.00 | | | 2 373.00 |
