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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 | 19 076.00 | 1 785.00 | 17 291.00 | 19 076.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 19 280.00 | 1 785.00 | 17 495.00 | 19 280.00 |
060 Merchandise inventory | 22 597.00 | | 22 597.00 | 22 597.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 34 415.00 | | 34 415.00 | 34 415.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 58 404.00 | | 58 404.00 | 58 404.00 |
110 Total Assets | 77 684.00 | 1 785.00 | 75 899.00 | 77 684.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 12 100.00 | |
142 Total Equity - Total I | | | 13 600.00 | |
156 Loans and similar debts | | | 47 152.00 | |
166 Suppliers and related accounts | | | 8 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 789.00 | | |
172 Other debts | | | 6 894.00 | |
176 Total debts | | | 62 299.00 | |
180 Liabilities Total | | | 75 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 210.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
195 Of which payables due in more than one year | | | 40 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 670.00 | | | 79 670.00 |
218 Production of services sold - France | 2 505.00 | | | 2 505.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 91 935.00 | | | 91 935.00 |
234 Purchases of goods (including customs duties) | 82 138.00 | | | 82 138.00 |
236 Inventory change (goods) | -22 597.00 | | | -22 597.00 |
242 Other external expenses | 15 428.00 | | | 15 428.00 |
250 Staff compensation | 172.00 | | | 172.00 |
254 Depreciation and amortization | 1 788.00 | | | 1 788.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 77 024.00 | | | 77 024.00 |
270 Operating profit | 14 911.00 | | | 14 911.00 |
280 Financial income | 294.00 | | | 294.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 6 098.00 | | | 6 098.00 |
310 Profit or loss | 12 100.00 | | | 12 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 213.00 | | | 23 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 460.00 | | | 1 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
492 Total Fixed Assets (Increases) | 25 210.00 | | | 25 210.00 |
494 Total Fixed Assets (Decreases) | 5 930.00 | | | 5 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 927.00 | | | 5 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 627.00 | | | -2 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 705.00 | | | 8 705.00 |
378 Amount of deductible VAT on goods and services | 10 293.00 | | | 10 293.00 |
