| |
| 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 | 750.00 | 250.00 | 1 000.00 |
028 Tangible Assets | 32 148.00 | 7 492.00 | 24 656.00 | 32 148.00 |
044 Total Fixed Assets | 33 148.00 | 8 242.00 | 24 906.00 | 33 148.00 |
060 Merchandise inventory | 52 925.00 | | 52 925.00 | 52 925.00 |
064 Advances and down payments on orders | 1 964.00 | | 1 964.00 | 1 964.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 6 033.00 | | 6 033.00 | 6 033.00 |
084 Cash | 285.00 | | 285.00 | 285.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 62 871.00 | | 62 871.00 | 62 871.00 |
110 Total Assets | 96 018.00 | 8 242.00 | 87 776.00 | 96 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 102.00 | |
136 Profit for the Year | | | 506.00 | |
140 Regulated Provisions | | | 10 826.00 | |
142 Total Equity - Total I | | | 14 230.00 | |
156 Loans and similar debts | | | 44 962.00 | |
166 Suppliers and related accounts | | | 17 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 507.00 | | |
172 Other debts | | | 11 537.00 | |
176 Total debts | | | 73 547.00 | |
180 Liabilities Total | | | 87 776.00 | |
195 Of which payables due in more than one year | | | 27 599.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 575.00 | | | 90 575.00 |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 742.00 | | | 93 742.00 |
234 Purchases of goods (including customs duties) | 70 661.00 | | | 70 661.00 |
236 Inventory change (goods) | -8 291.00 | | | -8 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 25 948.00 | | | 25 948.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 681.00 | | | 681.00 |
250 Staff compensation | 1 978.00 | | | 1 978.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 4 310.00 | | | 4 310.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 95 949.00 | | | 95 949.00 |
270 Operating profit | -2 207.00 | | | -2 207.00 |
290 Exceptional income | 3 973.00 | | | 3 973.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 506.00 | | | 506.00 |
316 Non-deductible compensation and personal benefits | 52.00 | | | 52.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 148.00 | | | 33 148.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 469.00 | | | 5 469.00 |
378 Amount of deductible VAT on goods and services | 8 795.00 | | | 8 795.00 |
