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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 | 945.00 | 120.00 | 825.00 | 945.00 |
028 Tangible Assets | 139 522.00 | 10 566.00 | 128 956.00 | 139 522.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 142 967.00 | 10 686.00 | 132 281.00 | 142 967.00 |
060 Merchandise inventory | 70 176.00 | | 70 176.00 | 70 176.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 19 563.00 | | 19 563.00 | 19 563.00 |
072 Receivables – Other | 5 847.00 | | 5 847.00 | 5 847.00 |
084 Cash | 29 398.00 | | 29 398.00 | 29 398.00 |
096 Total Current Assets + Prepaid Expenses | 127 483.00 | | 127 483.00 | 127 483.00 |
110 Total Assets | 270 450.00 | 10 686.00 | 259 765.00 | 270 450.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 5 940.00 | |
142 Total Equity - Total I | | | 9 940.00 | |
156 Loans and similar debts | | | 225 465.00 | |
166 Suppliers and related accounts | | | 5 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 870.00 | | |
172 Other debts | | | 18 756.00 | |
176 Total debts | | | 249 825.00 | |
180 Liabilities Total | | | 259 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 967.00 | |
195 Of which payables due in more than one year | | | 188 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 500.00 | | | 246 500.00 |
218 Production of services sold - France | 14 968.00 | | | 14 968.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 775.00 | | | 775.00 |
232 Total operating income excluding VAT | 268 243.00 | | | 268 243.00 |
234 Purchases of goods (including customs duties) | 236 932.00 | | | 236 932.00 |
236 Inventory change (goods) | -70 176.00 | | | -70 176.00 |
242 Other external expenses | 73 853.00 | | | 73 853.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 5 635.00 | | | 5 635.00 |
252 Social security contributions | 1 662.00 | | | 1 662.00 |
254 Depreciation and amortization | 10 686.00 | | | 10 686.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 260 293.00 | | | 260 293.00 |
270 Operating profit | 7 950.00 | | | 7 950.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 5 940.00 | | | 5 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 945.00 | | | 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 917.00 | | | 7 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 121.00 | | | 2 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129 484.00 | | | 129 484.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 142 967.00 | | | 142 967.00 |
