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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 | 504.00 | 134.00 | 370.00 | 504.00 |
028 Tangible Assets | 60 950.00 | 17 564.00 | 43 386.00 | 60 950.00 |
040 Financial Assets | 2 633.00 | | 2 633.00 | 2 633.00 |
044 Total Fixed Assets | 64 088.00 | 17 698.00 | 46 389.00 | 64 088.00 |
060 Merchandise inventory | 12 700.00 | | 12 700.00 | 12 700.00 |
072 Receivables – Other | 10 554.00 | | 10 554.00 | 10 554.00 |
084 Cash | 7 807.00 | | 7 807.00 | 7 807.00 |
096 Total Current Assets + Prepaid Expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
110 Total Assets | 95 148.00 | 17 698.00 | 77 450.00 | 95 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 452.00 | |
136 Profit for the Year | | | 119.00 | |
142 Total Equity - Total I | | | 9 071.00 | |
156 Loans and similar debts | | | 61 219.00 | |
166 Suppliers and related accounts | | | 6 535.00 | |
172 Other debts | | | 625.00 | |
176 Total debts | | | 68 379.00 | |
180 Liabilities Total | | | 77 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 529.00 | |
195 Of which payables due in more than one year | | | 35 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 961.00 | | | 129 961.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 130 020.00 | | | 130 020.00 |
234 Purchases of goods (including customs duties) | 100 112.00 | | | 100 112.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
242 Other external expenses | 21 621.00 | | | 21 621.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 11 336.00 | | | 11 336.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 129 030.00 | | | 129 030.00 |
270 Operating profit | 990.00 | | | 990.00 |
290 Exceptional income | 160.00 | | | 160.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 119.00 | | | 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 375.00 | | | 18 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
490 Total Fixed Assets (Gross Value) | 42 559.00 | | | 42 559.00 |
492 Total Fixed Assets (Increases) | 21 529.00 | | | 21 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 451.00 | | | 451.00 |
378 Amount of deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
