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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 78 234.00 | 22 928.00 | 55 305.00 | 78 234.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 78 494.00 | 22 928.00 | 55 565.00 | 78 494.00 |
050 Raw materials, supplies, in progress | 4 713.00 | | 4 713.00 | 4 713.00 |
060 Merchandise inventory | 164 912.00 | 85 885.00 | 79 027.00 | 164 912.00 |
068 Receivables – Trade and related accounts | 80 094.00 | | 80 094.00 | 80 094.00 |
072 Receivables – Other | 14 495.00 | | 14 495.00 | 14 495.00 |
084 Cash | 4 127.00 | | 4 127.00 | 4 127.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 269 148.00 | 85 885.00 | 183 263.00 | 269 148.00 |
110 Total Assets | 347 642.00 | 108 813.00 | 238 829.00 | 347 642.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 028.00 | |
136 Profit for the Year | | | 6 213.00 | |
142 Total Equity - Total I | | | 33 492.00 | |
156 Loans and similar debts | | | 87 668.00 | |
166 Suppliers and related accounts | | | 32 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 590.00 | | |
172 Other debts | | | 85 344.00 | |
176 Total debts | | | 205 337.00 | |
180 Liabilities Total | | | 238 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 233.00 | |
195 Of which payables due in more than one year | | | 58 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 963.00 | | | 19 963.00 |
218 Production of services sold - France | 304 351.00 | | | 304 351.00 |
226 Operating subsidies received | 10 939.00 | | | 10 939.00 |
230 Other income | 77 394.00 | | | 77 394.00 |
232 Total operating income excluding VAT | 412 648.00 | | | 412 648.00 |
234 Purchases of goods (including customs duties) | 31 886.00 | | | 31 886.00 |
236 Inventory change (goods) | -13 098.00 | | | -13 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | | | 1 195.00 |
242 Other external expenses | 174 003.00 | | | 174 003.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 81 225.00 | | | 81 225.00 |
252 Social security contributions | 24 373.00 | | | 24 373.00 |
254 Depreciation and amortization | 15 357.00 | | | 15 357.00 |
256 Provisions | 85 885.00 | | | 85 885.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 404 509.00 | | | 404 509.00 |
270 Operating profit | 8 138.00 | | | 8 138.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 568.00 | | | 568.00 |
310 Profit or loss | 6 213.00 | | | 6 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 233.00 | | | 8 233.00 |
490 Total Fixed Assets (Gross Value) | 70 260.00 | | | 70 260.00 |
492 Total Fixed Assets (Increases) | 8 233.00 | | | 8 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 238.00 | | | 68 238.00 |
378 Amount of deductible VAT on goods and services | 29 106.00 | | | 29 106.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 85 885.00 | | | 85 885.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 76 887.00 | | | 76 887.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 503.00 | | | 503.00 |
682 INCREASES Total Statement of Provisions | 85 885.00 | | | 85 885.00 |
684 DECREASES in Total Provisions Statement | 77 391.00 | | | 77 391.00 |
