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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 261 414.00 | 106 319.00 | 155 095.00 | 261 414.00 |
044 Total Fixed Assets | 261 414.00 | 106 319.00 | 155 095.00 | 261 414.00 |
060 Merchandise inventory | 8 358.00 | | 8 358.00 | 8 358.00 |
068 Receivables – Trade and related accounts | 8 522.00 | | 8 522.00 | 8 522.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 43 685.00 | | 43 685.00 | 43 685.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 63 776.00 | | 63 776.00 | 63 776.00 |
110 Total Assets | 325 190.00 | 106 319.00 | 218 871.00 | 325 190.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 076.00 | |
134 Retained Earnings | | | 35 509.00 | |
136 Profit for the Year | | | -5 779.00 | |
142 Total Equity - Total I | | | 40 807.00 | |
156 Loans and similar debts | | | 56 144.00 | |
166 Suppliers and related accounts | | | 56 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 900.00 | | |
172 Other debts | | | 65 838.00 | |
176 Total debts | | | 178 064.00 | |
180 Liabilities Total | | | 218 871.00 | |
195 Of which payables due in more than one year | | | 47 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 484.00 | 561 435.00 | | 505 484.00 |
218 Production of services sold - France | 2 279.00 | 1 956.00 | | 2 279.00 |
226 Operating subsidies received | 109.00 | | | 109.00 |
230 Other income | 2.00 | 5 164.00 | | 2.00 |
232 Total operating income excluding VAT | 507 874.00 | 568 555.00 | | 507 874.00 |
234 Purchases of goods (including customs duties) | 460 899.00 | 511 190.00 | | 460 899.00 |
236 Inventory change (goods) | 4 648.00 | 2 570.00 | | 4 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 491.00 | | 84.00 |
242 Other external expenses | 25 637.00 | 27 156.00 | | 25 637.00 |
243 (including business tax) | -5 971.00 | | | -5 971.00 |
244 Taxes, duties and similar payments | 1 113.00 | 1 039.00 | | 1 113.00 |
250 Staff compensation | 3 101.00 | 3 114.00 | | 3 101.00 |
254 Depreciation and amortization | 13 899.00 | 13 745.00 | | 13 899.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 509 384.00 | 559 306.00 | | 509 384.00 |
270 Operating profit | -1 510.00 | 9 249.00 | | -1 510.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 4 859.00 | 5 481.00 | | 4 859.00 |
306 Income tax's | -518.00 | 518.00 | | -518.00 |
310 Profit or loss | -5 779.00 | 3 250.00 | | -5 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 676.00 | | | 2 676.00 |
490 Total Fixed Assets (Gross Value) | 264 090.00 | | | 264 090.00 |
494 Total Fixed Assets (Decreases) | 2 676.00 | | | 2 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 553.00 | | | 101 553.00 |
378 Amount of deductible VAT on goods and services | 95 557.00 | | | 95 557.00 |
