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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 | 5 740.00 | 5 125.00 | 614.00 | 5 740.00 |
028 Tangible Assets | 68 773.00 | 52 924.00 | 15 849.00 | 68 773.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 74 563.00 | 58 049.00 | 16 513.00 | 74 563.00 |
060 Merchandise inventory | 159 345.00 | 62 888.00 | 96 458.00 | 159 345.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 563.00 | | 2 563.00 | 2 563.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 165 041.00 | 62 888.00 | 102 154.00 | 165 041.00 |
110 Total Assets | 239 604.00 | 120 937.00 | 118 667.00 | 239 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 541.00 | |
132 Other Reserves | | | 277.00 | |
136 Profit for the Year | | | 1 092.00 | |
142 Total Equity - Total I | | | 10 910.00 | |
156 Loans and similar debts | | | 1 994.00 | |
166 Suppliers and related accounts | | | 19 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 552.00 | | |
172 Other debts | | | 86 295.00 | |
176 Total debts | | | 107 757.00 | |
180 Liabilities Total | | | 118 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 209.00 | 75 056.00 | | 42 209.00 |
226 Operating subsidies received | 10 493.00 | 7 796.00 | | 10 493.00 |
230 Other income | 62 375.00 | 75 230.00 | | 62 375.00 |
232 Total operating income excluding VAT | 115 077.00 | 158 082.00 | | 115 077.00 |
234 Purchases of goods (including customs duties) | 13 035.00 | 42 291.00 | | 13 035.00 |
236 Inventory change (goods) | -1 046.00 | 9 591.00 | | -1 046.00 |
242 Other external expenses | 27 469.00 | 33 047.00 | | 27 469.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 156.00 | 1 346.00 | | 1 156.00 |
254 Depreciation and amortization | 6 529.00 | 5 610.00 | | 6 529.00 |
256 Provisions | 62 888.00 | 62 375.00 | | 62 888.00 |
262 Other expenses | 2 718.00 | 2 136.00 | | 2 718.00 |
264 Total operating expenses | 112 749.00 | 156 395.00 | | 112 749.00 |
270 Operating profit | 2 328.00 | 1 687.00 | | 2 328.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 1 182.00 | | |
294 Financial expenses | 740.00 | 941.00 | | 740.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 453.00 | 7.00 | | 453.00 |
310 Profit or loss | 1 092.00 | 741.00 | | 1 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 880.00 | | | 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 056.00 | | | 2 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 72 766.00 | | | 72 766.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 522.00 | | | 3 522.00 |
378 Amount of deductible VAT on goods and services | 3 329.00 | | | 3 329.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 62 888.00 | | | 62 888.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 62 375.00 | | | 62 375.00 |
682 INCREASES Total Statement of Provisions | 62 888.00 | | | 62 888.00 |
684 DECREASES in Total Provisions Statement | 62 375.00 | | | 62 375.00 |
