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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 | 14 330.00 | 1 433.00 | 12 897.00 | 14 330.00 |
028 Tangible Assets | 140 044.00 | 19 602.00 | 120 443.00 | 140 044.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 158 374.00 | 21 035.00 | 137 340.00 | 158 374.00 |
060 Merchandise inventory | 26 982.00 | | 26 982.00 | 26 982.00 |
068 Receivables – Trade and related accounts | 29 239.00 | | 29 239.00 | 29 239.00 |
072 Receivables – Other | 36 539.00 | | 36 539.00 | 36 539.00 |
084 Cash | 21 774.00 | | 21 774.00 | 21 774.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 116 341.00 | | 116 341.00 | 116 341.00 |
110 Total Assets | 274 716.00 | 21 035.00 | 253 681.00 | 274 716.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 2 136.00 | |
142 Total Equity - Total I | | | 12 136.00 | |
156 Loans and similar debts | | | 145 902.00 | |
166 Suppliers and related accounts | | | 94 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 1 260.00 | |
176 Total debts | | | 241 545.00 | |
180 Liabilities Total | | | 253 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 722.00 | | | 183 722.00 |
218 Production of services sold - France | 83 784.00 | | | 83 784.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 282 616.00 | | | 282 616.00 |
234 Purchases of goods (including customs duties) | 159 868.00 | | | 159 868.00 |
236 Inventory change (goods) | -26 982.00 | | | -26 982.00 |
242 Other external expenses | 142 862.00 | | | 142 862.00 |
244 Taxes, duties and similar payments | 820.00 | | | 820.00 |
254 Depreciation and amortization | 21 035.00 | | | 21 035.00 |
262 Other expenses | 8 625.00 | | | 8 625.00 |
264 Total operating expenses | 306 227.00 | | | 306 227.00 |
270 Operating profit | -23 611.00 | | | -23 611.00 |
294 Financial expenses | 1 484.00 | | | 1 484.00 |
306 Income tax's | -27 232.00 | | | -27 232.00 |
310 Profit or loss | 2 136.00 | | | 2 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 330.00 | | | 14 330.00 |
432 INCREASES Tangible Assets – Buildings | 7 607.00 | | | 7 607.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 83 645.00 | | | 83 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 665.00 | | | 41 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 129.00 | | | 7 129.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 158 376.00 | | | 158 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 932.00 | | | 52 932.00 |
378 Amount of deductible VAT on goods and services | 29 505.00 | | | 29 505.00 |
