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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 | 1 245.00 | 1 091.00 | 154.00 | 1 245.00 |
028 Tangible Assets | 31 023.00 | 13 452.00 | 17 572.00 | 31 023.00 |
044 Total Fixed Assets | 32 268.00 | 14 542.00 | 17 726.00 | 32 268.00 |
060 Merchandise inventory | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 9 578.00 | | 9 578.00 | 9 578.00 |
072 Receivables – Other | 11 429.00 | | 11 429.00 | 11 429.00 |
084 Cash | 10 743.00 | | 10 743.00 | 10 743.00 |
096 Total Current Assets + Prepaid Expenses | 63 750.00 | | 63 750.00 | 63 750.00 |
110 Total Assets | 96 018.00 | 14 542.00 | 81 475.00 | 96 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 310.00 | |
136 Profit for the Year | | | -1 009.00 | |
142 Total Equity - Total I | | | 3 401.00 | |
156 Loans and similar debts | | | 11 900.00 | |
166 Suppliers and related accounts | | | 6 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 988.00 | | |
172 Other debts | | | 59 212.00 | |
176 Total debts | | | 78 074.00 | |
180 Liabilities Total | | | 81 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 008.00 | | | 18 008.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 22 510.00 | | | 22 510.00 |
234 Purchases of goods (including customs duties) | 14 288.00 | | | 14 288.00 |
236 Inventory change (goods) | -3 753.00 | | | -3 753.00 |
242 Other external expenses | 19 462.00 | | | 19 462.00 |
252 Social security contributions | 258.00 | | | 258.00 |
254 Depreciation and amortization | 7 367.00 | | | 7 367.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 37 623.00 | | | 37 623.00 |
270 Operating profit | -15 114.00 | | | -15 114.00 |
290 Exceptional income | 14 800.00 | | | 14 800.00 |
294 Financial expenses | 695.00 | | | 695.00 |
310 Profit or loss | -1 009.00 | | | -1 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 27 685.00 | | | 27 685.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 146.00 | | | 5 146.00 |
378 Amount of deductible VAT on goods and services | 10 411.00 | | | 10 411.00 |
