| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 102.00 | 2 742.00 | 14 360.00 | 17 102.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 18 117.00 | 2 742.00 | 15 375.00 | 18 117.00 |
060 Merchandise inventory | 23 793.00 | | 23 793.00 | 23 793.00 |
068 Receivables – Trade and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 9 591.00 | | 9 591.00 | 9 591.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 37 551.00 | | 37 551.00 | 37 551.00 |
110 Total Assets | 55 668.00 | 2 742.00 | 52 926.00 | 55 668.00 |
136 Profit for the Year | | | -6 009.00 | |
142 Total Equity - Total I | | | -6 009.00 | |
156 Loans and similar debts | | | 40 103.00 | |
166 Suppliers and related accounts | | | 3 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 198.00 | | |
172 Other debts | | | 15 540.00 | |
176 Total debts | | | 58 935.00 | |
180 Liabilities Total | | | 52 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 117.00 | |
195 Of which payables due in more than one year | | | 30 710.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 928.00 | | | 12 928.00 |
218 Production of services sold - France | 1 794.00 | | | 1 794.00 |
226 Operating subsidies received | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 16 022.00 | | | 16 022.00 |
234 Purchases of goods (including customs duties) | 29 218.00 | | | 29 218.00 |
236 Inventory change (goods) | -23 793.00 | | | -23 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 13 624.00 | | | 13 624.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
254 Depreciation and amortization | 2 742.00 | | | 2 742.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 21 918.00 | | | 21 918.00 |
270 Operating profit | -5 896.00 | | | -5 896.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | -6 009.00 | | | -6 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 345.00 | | | 15 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 757.00 | | | 1 757.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
492 Total Fixed Assets (Increases) | 18 117.00 | | | 18 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 358.00 | | | 4 358.00 |
378 Amount of deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
