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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 | 389.00 | 170.00 | 219.00 | 389.00 |
028 Tangible Assets | 37 926.00 | 5 032.00 | 32 895.00 | 37 926.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 39 695.00 | 5 201.00 | 34 494.00 | 39 695.00 |
060 Merchandise inventory | 15 751.00 | | 15 751.00 | 15 751.00 |
072 Receivables – Other | 8 886.00 | | 8 886.00 | 8 886.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 16 427.00 | | 16 427.00 | 16 427.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 41 597.00 | | 41 597.00 | 41 597.00 |
110 Total Assets | 81 292.00 | 5 201.00 | 76 091.00 | 81 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 327.00 | |
136 Profit for the Year | | | 427.00 | |
142 Total Equity - Total I | | | 1 427.00 | |
156 Loans and similar debts | | | 51 748.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 482.00 | | |
172 Other debts | | | 21 345.00 | |
176 Total debts | | | 74 663.00 | |
180 Liabilities Total | | | 76 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 695.00 | |
195 Of which payables due in more than one year | | | 43 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 443.00 | | | 90 443.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
226 Operating subsidies received | 8 100.00 | | | 8 100.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 98 728.00 | | | 98 728.00 |
234 Purchases of goods (including customs duties) | 61 555.00 | | | 61 555.00 |
236 Inventory change (goods) | -15 751.00 | | | -15 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 734.00 | | | 1 734.00 |
242 Other external expenses | 31 603.00 | | | 31 603.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 9 500.00 | | | 9 500.00 |
252 Social security contributions | 3 169.00 | | | 3 169.00 |
254 Depreciation and amortization | 5 201.00 | | | 5 201.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 97 608.00 | | | 97 608.00 |
270 Operating profit | 1 120.00 | | | 1 120.00 |
294 Financial expenses | 597.00 | | | 597.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 427.00 | | | 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 389.00 | | | 389.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 632.00 | | | 14 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 469.00 | | | 12 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 074.00 | | | 7 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 751.00 | | | 3 751.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 39 695.00 | | | 39 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 058.00 | | | 6 058.00 |
378 Amount of deductible VAT on goods and services | 7 837.00 | | | 7 837.00 |
