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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 | 1 512.00 | 637.00 | 875.00 | 1 512.00 |
028 Tangible Assets | 19 787.00 | 2 847.00 | 16 940.00 | 19 787.00 |
040 Financial Assets | 995.00 | | 995.00 | 995.00 |
044 Total Fixed Assets | 22 294.00 | 3 484.00 | 18 810.00 | 22 294.00 |
060 Merchandise inventory | 55 394.00 | | 55 394.00 | 55 394.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 15 622.00 | | 15 622.00 | 15 622.00 |
084 Cash | 22 536.00 | | 22 536.00 | 22 536.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 95 412.00 | | 95 412.00 | 95 412.00 |
110 Total Assets | 117 706.00 | 3 484.00 | 114 223.00 | 117 706.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 326.00 | |
140 Regulated Provisions | | | 4 741.00 | |
142 Total Equity - Total I | | | 15 067.00 | |
156 Loans and similar debts | | | 56 332.00 | |
166 Suppliers and related accounts | | | 18 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 215.00 | | |
172 Other debts | | | 23 975.00 | |
176 Total debts | | | 99 156.00 | |
180 Liabilities Total | | | 114 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 675.00 | |
195 Of which payables due in more than one year | | | 46 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 113.00 | | | 113.00 |
210 Sales of goods - France | 118 263.00 | | | 118 263.00 |
218 Production of services sold - France | 39.00 | | | 39.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 126 470.00 | | | 126 470.00 |
234 Purchases of goods (including customs duties) | 134 218.00 | | | 134 218.00 |
236 Inventory change (goods) | -55 394.00 | | | -55 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | | | 118.00 |
242 Other external expenses | 42 197.00 | | | 42 197.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 892.00 | | | 892.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 125 848.00 | | | 125 848.00 |
270 Operating profit | 623.00 | | | 623.00 |
290 Exceptional income | 509.00 | | | 509.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
306 Income tax's | -311.00 | | | -311.00 |
310 Profit or loss | 326.00 | | | 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 810.00 | | | 2 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 870.00 | | | 15 870.00 |
482 INCREASES Financial Assets | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 2 619.00 | | | 2 619.00 |
492 Total Fixed Assets (Increases) | 19 675.00 | | | 19 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 213.00 | | | 3 213.00 |
378 Amount of deductible VAT on goods and services | 16 392.00 | | | 16 392.00 |
