| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 912.00 | 7 241.00 | 34 670.00 | 41 912.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 42 487.00 | 7 241.00 | 35 245.00 | 42 487.00 |
060 Merchandise inventory | 8 483.00 | | 8 483.00 | 8 483.00 |
068 Receivables – Trade and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 26 723.00 | | 26 723.00 | 26 723.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 42 851.00 | | 42 851.00 | 42 851.00 |
110 Total Assets | 85 338.00 | 7 241.00 | 78 097.00 | 85 338.00 |
120 Share or Individual Capital | | | 8 216.00 | |
136 Profit for the Year | | | -5 031.00 | |
140 Regulated Provisions | | | 4 927.00 | |
142 Total Equity - Total I | | | 8 112.00 | |
156 Loans and similar debts | | | 51 963.00 | |
164 Advances and down payments received on current orders | | | 404.00 | |
166 Suppliers and related accounts | | | 15 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 682.00 | | |
172 Other debts | | | 1 682.00 | |
176 Total debts | | | 69 985.00 | |
180 Liabilities Total | | | 78 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 962.00 | |
195 Of which payables due in more than one year | | | 27 214.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 686.00 | | | 44 686.00 |
210 Sales of goods - France | 215 544.00 | | | 215 544.00 |
218 Production of services sold - France | 295.00 | | | 295.00 |
226 Operating subsidies received | 1 299.00 | | | 1 299.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 217 140.00 | | | 217 140.00 |
234 Purchases of goods (including customs duties) | 171 261.00 | | | 171 261.00 |
236 Inventory change (goods) | 1 737.00 | | | 1 737.00 |
242 Other external expenses | 18 304.00 | | | 18 304.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 330.00 | | | 330.00 |
250 Staff compensation | 25 060.00 | | | 25 060.00 |
254 Depreciation and amortization | 5 681.00 | | | 5 681.00 |
262 Other expenses | 720.00 | | | 720.00 |
264 Total operating expenses | 223 096.00 | | | 223 096.00 |
270 Operating profit | -5 956.00 | | | -5 956.00 |
290 Exceptional income | 1 843.00 | | | 1 843.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 503.00 | | | 503.00 |
310 Profit or loss | -5 031.00 | | | -5 031.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 467.00 | | | 31 467.00 |
490 Total Fixed Assets (Gross Value) | 10 525.00 | | | 10 525.00 |
492 Total Fixed Assets (Increases) | 31 962.00 | | | 31 962.00 |
