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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 | 207 395.00 | 6 040.00 | 201 355.00 | 207 395.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 227 395.00 | 6 040.00 | 221 355.00 | 227 395.00 |
060 Merchandise inventory | 49 328.00 | | 49 328.00 | 49 328.00 |
072 Receivables – Other | 47 528.00 | | 47 528.00 | 47 528.00 |
084 Cash | 27 645.00 | | 27 645.00 | 27 645.00 |
096 Total Current Assets + Prepaid Expenses | 124 501.00 | | 124 501.00 | 124 501.00 |
110 Total Assets | 351 895.00 | 6 040.00 | 345 855.00 | 351 895.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 9 509.00 | |
142 Total Equity - Total I | | | 15 509.00 | |
156 Loans and similar debts | | | 98 278.00 | |
166 Suppliers and related accounts | | | 175 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 572.00 | | |
172 Other debts | | | 56 422.00 | |
176 Total debts | | | 330 346.00 | |
180 Liabilities Total | | | 345 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 227 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 177.00 | | | 160 177.00 |
226 Operating subsidies received | 33 333.00 | | | 33 333.00 |
232 Total operating income excluding VAT | 193 510.00 | | | 193 510.00 |
234 Purchases of goods (including customs duties) | 177 447.00 | | | 177 447.00 |
236 Inventory change (goods) | -49 328.00 | | | -49 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 38 362.00 | | | 38 362.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
24A (including real estate leasing) | 717.00 | | | 717.00 |
250 Staff compensation | 8 882.00 | | | 8 882.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 6 040.00 | | | 6 040.00 |
264 Total operating expenses | 182 210.00 | | | 182 210.00 |
270 Operating profit | 11 300.00 | | | 11 300.00 |
294 Financial expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 9 509.00 | | | 9 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 400.00 | | | 15 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 348.00 | | | 27 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 147 839.00 | | | 147 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 808.00 | | | 16 808.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 227 395.00 | | | 227 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 137.00 | | | 22 137.00 |
378 Amount of deductible VAT on goods and services | 25 938.00 | | | 25 938.00 |
