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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 | 302.00 | 302.00 | | 302.00 |
028 Tangible Assets | 99 154.00 | 30 014.00 | 69 141.00 | 99 154.00 |
040 Financial Assets | 22 030.00 | | 22 030.00 | 22 030.00 |
044 Total Fixed Assets | 121 487.00 | 30 316.00 | 91 171.00 | 121 487.00 |
060 Merchandise inventory | 40 421.00 | 27 821.00 | 12 600.00 | 40 421.00 |
068 Receivables – Trade and related accounts | 9 636.00 | 6 234.00 | 3 402.00 | 9 636.00 |
072 Receivables – Other | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 3 947.00 | | 3 947.00 | 3 947.00 |
096 Total Current Assets + Prepaid Expenses | 57 443.00 | 34 055.00 | 23 388.00 | 57 443.00 |
110 Total Assets | 178 930.00 | 64 371.00 | 114 559.00 | 178 930.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | -75 558.00 | |
136 Profit for the Year | | | 61 803.00 | |
142 Total Equity - Total I | | | 12 646.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 22 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 131.00 | | |
172 Other debts | | | 64 503.00 | |
176 Total debts | | | 101 913.00 | |
180 Liabilities Total | | | 114 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
218 Production of services sold - France | 14 122.00 | 21 110.00 | | 14 122.00 |
226 Operating subsidies received | 1 040.00 | | | 1 040.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 15 545.00 | 21 110.00 | | 15 545.00 |
234 Purchases of goods (including customs duties) | 2 284.00 | 13 286.00 | | 2 284.00 |
240 Inventory changes (raw materials and supplies) | | 452.00 | | |
242 Other external expenses | 21 790.00 | 19 500.00 | | 21 790.00 |
244 Taxes, duties and similar payments | 1 400.00 | 1 616.00 | | 1 400.00 |
254 Depreciation and amortization | 2 097.00 | 2 814.00 | | 2 097.00 |
256 Provisions | 2 611.00 | | | 2 611.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 30 183.00 | 37 670.00 | | 30 183.00 |
270 Operating profit | -14 638.00 | -16 560.00 | | -14 638.00 |
290 Exceptional income | 83 539.00 | 12 000.00 | | 83 539.00 |
300 Exceptional expenses | 7 099.00 | 11 803.00 | | 7 099.00 |
310 Profit or loss | 61 803.00 | -16 363.00 | | 61 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 55 087.00 | | | 55 087.00 |
494 Total Fixed Assets (Decreases) | 19 882.00 | | | 19 882.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 009.00 | | | 1 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -609.00 | | | -609.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -400.00 | | | -400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 824.00 | | | 2 824.00 |
378 Amount of deductible VAT on goods and services | 10 406.00 | | | 10 406.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 611.00 | | | 2 611.00 |
682 INCREASES Total Statement of Provisions | 2 611.00 | | | 2 611.00 |
