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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
028 Tangible Assets | 37 025.00 | 36 904.00 | 121.00 | 37 025.00 |
044 Total Fixed Assets | 39 870.00 | 39 749.00 | 121.00 | 39 870.00 |
060 Merchandise inventory | 55 854.00 | 2 000.00 | 53 854.00 | 55 854.00 |
072 Receivables – Other | 142.00 | | 142.00 | 142.00 |
084 Cash | 553.00 | | 553.00 | 553.00 |
092 Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
096 Total Current Assets + Prepaid Expenses | 57 891.00 | 2 000.00 | 55 891.00 | 57 891.00 |
110 Total Assets | 97 760.00 | 41 749.00 | 56 011.00 | 97 760.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 5 637.00 | |
136 Profit for the Year | | | -12.00 | |
142 Total Equity - Total I | | | 22 394.00 | |
154 Provisions for risks and charges - Total II | | | 650.00 | |
156 Loans and similar debts | | | 1 250.00 | |
166 Suppliers and related accounts | | | 22 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 857.00 | | |
172 Other debts | | | 8 950.00 | |
176 Total debts | | | 32 967.00 | |
180 Liabilities Total | | | 56 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 642.00 | 71 947.00 | | 34 642.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 2 151.00 | 656.00 | | 2 151.00 |
232 Total operating income excluding VAT | 51 959.00 | 72 602.00 | | 51 959.00 |
234 Purchases of goods (including customs duties) | 19 966.00 | 44 726.00 | | 19 966.00 |
236 Inventory change (goods) | 2 864.00 | 22 906.00 | | 2 864.00 |
242 Other external expenses | 21 270.00 | 23 352.00 | | 21 270.00 |
244 Taxes, duties and similar payments | 606.00 | 608.00 | | 606.00 |
250 Staff compensation | 2 610.00 | | | 2 610.00 |
252 Social security contributions | 818.00 | | | 818.00 |
254 Depreciation and amortization | 239.00 | 3 411.00 | | 239.00 |
256 Provisions | 2 650.00 | 2 150.00 | | 2 650.00 |
262 Other expenses | 8.00 | 1 085.00 | | 8.00 |
264 Total operating expenses | 51 031.00 | 98 239.00 | | 51 031.00 |
270 Operating profit | 928.00 | -25 637.00 | | 928.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 941.00 | 1 332.00 | | 941.00 |
300 Exceptional expenses | | 175.00 | | |
310 Profit or loss | -12.00 | -27 128.00 | | -12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 870.00 | | | 39 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 650.00 | | | 650.00 |
624 DECREASES Provisions for Risks and Charges | 650.00 | | | 650.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 2 650.00 | | | 2 650.00 |
684 DECREASES in Total Provisions Statement | 2 150.00 | | | 2 150.00 |
