| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 417.00 | 583.00 | 1 000.00 |
028 Tangible Assets | 32 148.00 | 3 515.00 | 28 633.00 | 32 148.00 |
044 Total Fixed Assets | 33 148.00 | 3 931.00 | 29 216.00 | 33 148.00 |
060 Merchandise inventory | 44 634.00 | | 44 634.00 | 44 634.00 |
064 Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 2 855.00 | | 2 855.00 | 2 855.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
084 Cash | 140.00 | | 140.00 | 140.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 54 152.00 | | 54 152.00 | 54 152.00 |
110 Total Assets | 87 300.00 | 3 931.00 | 83 369.00 | 87 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 102.00 | |
140 Regulated Provisions | | | 12 572.00 | |
142 Total Equity - Total I | | | 15 470.00 | |
156 Loans and similar debts | | | 51 565.00 | |
166 Suppliers and related accounts | | | 15 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 1 005.00 | |
176 Total debts | | | 67 899.00 | |
180 Liabilities Total | | | 83 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 148.00 | |
195 Of which payables due in more than one year | | | 35 678.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 118.00 | | | 54 118.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 67 218.00 | | | 67 218.00 |
234 Purchases of goods (including customs duties) | 80 316.00 | | | 80 316.00 |
236 Inventory change (goods) | -44 634.00 | | | -44 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 33 958.00 | | | 33 958.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
250 Staff compensation | 349.00 | | | 349.00 |
254 Depreciation and amortization | 3 931.00 | | | 3 931.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 74 287.00 | | | 74 287.00 |
270 Operating profit | -7 069.00 | | | -7 069.00 |
290 Exceptional income | 5 397.00 | | | 5 397.00 |
294 Financial expenses | 588.00 | | | 588.00 |
306 Income tax's | -158.00 | | | -158.00 |
310 Profit or loss | -2 102.00 | | | -2 102.00 |
316 Non-deductible compensation and personal benefits | 10.00 | | | 10.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 608.00 | | | 19 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 539.00 | | | 12 539.00 |
492 Total Fixed Assets (Increases) | 33 148.00 | | | 33 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 235.00 | | | 3 235.00 |
378 Amount of deductible VAT on goods and services | 9 836.00 | | | 9 836.00 |
