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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 25 003.00 | 2 998.00 | 22 005.00 | 25 003.00 |
040 Financial Assets | 4 125.00 | | 4 125.00 | 4 125.00 |
044 Total Fixed Assets | 37 128.00 | 2 998.00 | 34 130.00 | 37 128.00 |
060 Merchandise inventory | 8 670.00 | | 8 670.00 | 8 670.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 30 045.00 | | 30 045.00 | 30 045.00 |
092 Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
096 Total Current Assets + Prepaid Expenses | 50 194.00 | | 50 194.00 | 50 194.00 |
110 Total Assets | 87 322.00 | 2 998.00 | 84 324.00 | 87 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | 5 245.00 | |
156 Loans and similar debts | | | 48 454.00 | |
166 Suppliers and related accounts | | | 22 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 468.00 | | |
172 Other debts | | | 8 335.00 | |
176 Total debts | | | 79 079.00 | |
180 Liabilities Total | | | 84 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 128.00 | |
193 Of which financial assets due in less than one year | | | 4 125.00 | |
195 Of which payables due in more than one year | | | 39 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 003.00 | | | 97 003.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 102 584.00 | | | 102 584.00 |
234 Purchases of goods (including customs duties) | 56 732.00 | | | 56 732.00 |
236 Inventory change (goods) | -8 670.00 | | | -8 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 128.00 | | | 128.00 |
242 Other external expenses | 45 955.00 | | | 45 955.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
24B (including equipment leasing) | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 552.00 | | | 552.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 2 998.00 | | | 2 998.00 |
262 Other expenses | 2 617.00 | | | 2 617.00 |
264 Total operating expenses | 101 450.00 | | | 101 450.00 |
270 Operating profit | 1 134.00 | | | 1 134.00 |
294 Financial expenses | 889.00 | | | 889.00 |
310 Profit or loss | 245.00 | | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
432 INCREASES Tangible Assets – Buildings | 11 065.00 | | | 11 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 387.00 | | | 3 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 924.00 | | | 9 924.00 |
482 INCREASES Financial Assets | 4 125.00 | | | 4 125.00 |
492 Total Fixed Assets (Increases) | 37 128.00 | | | 37 128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 037.00 | | | 16 037.00 |
378 Amount of deductible VAT on goods and services | 18 113.00 | | | 18 113.00 |
