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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 | 11 500.00 | 2 421.00 | 9 079.00 | 11 500.00 |
028 Tangible Assets | 83 570.00 | 17 422.00 | 66 148.00 | 83 570.00 |
044 Total Fixed Assets | 95 070.00 | 19 843.00 | 75 226.00 | 95 070.00 |
060 Merchandise inventory | 32 704.00 | | 32 704.00 | 32 704.00 |
072 Receivables – Other | 2 467.00 | | 2 467.00 | 2 467.00 |
084 Cash | 41 448.00 | | 41 448.00 | 41 448.00 |
096 Total Current Assets + Prepaid Expenses | 76 619.00 | | 76 619.00 | 76 619.00 |
110 Total Assets | 171 689.00 | 19 843.00 | 151 846.00 | 171 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -25 419.00 | |
142 Total Equity - Total I | | | -15 419.00 | |
156 Loans and similar debts | | | 79 785.00 | |
166 Suppliers and related accounts | | | 75 428.00 | |
172 Other debts | | | 12 052.00 | |
176 Total debts | | | 167 264.00 | |
180 Liabilities Total | | | 151 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 070.00 | |
195 Of which payables due in more than one year | | | 67 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 131.00 | | | 149 131.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
232 Total operating income excluding VAT | 151 120.00 | | | 151 120.00 |
234 Purchases of goods (including customs duties) | 130 054.00 | | | 130 054.00 |
236 Inventory change (goods) | -32 704.00 | | | -32 704.00 |
242 Other external expenses | 40 169.00 | | | 40 169.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 35 596.00 | | | 35 596.00 |
252 Social security contributions | 11 230.00 | | | 11 230.00 |
254 Depreciation and amortization | 19 843.00 | | | 19 843.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 205 763.00 | | | 205 763.00 |
270 Operating profit | -54 643.00 | | | -54 643.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 776.00 | | | 776.00 |
310 Profit or loss | -25 419.00 | | | -25 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 500.00 | | | 11 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 610.00 | | | 2 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 863.00 | | | 69 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 097.00 | | | 11 097.00 |
492 Total Fixed Assets (Increases) | 95 070.00 | | | 95 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 120.00 | | | 28 120.00 |
378 Amount of deductible VAT on goods and services | 34 118.00 | | | 34 118.00 |
