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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 185 285.00 | 102 278.00 | 83 006.00 | 185 285.00 |
044 Total Fixed Assets | 186 730.00 | 103 723.00 | 83 006.00 | 186 730.00 |
060 Merchandise inventory | 32 264.00 | | 32 264.00 | 32 264.00 |
064 Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
068 Receivables – Trade and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
072 Receivables – Other | 4 766.00 | | 4 766.00 | 4 766.00 |
084 Cash | 13 706.00 | | 13 706.00 | 13 706.00 |
092 Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 61 348.00 | | 61 348.00 | 61 348.00 |
110 Total Assets | 248 078.00 | 103 723.00 | 144 354.00 | 248 078.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 617.00 | |
136 Profit for the Year | | | 1 302.00 | |
142 Total Equity - Total I | | | 35 169.00 | |
156 Loans and similar debts | | | 61 377.00 | |
166 Suppliers and related accounts | | | 8 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 035.00 | | |
172 Other debts | | | 39 617.00 | |
176 Total debts | | | 109 186.00 | |
180 Liabilities Total | | | 144 354.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 68 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 270.00 | | | 78 270.00 |
226 Operating subsidies received | 5 667.00 | | | 5 667.00 |
230 Other income | 1 908.00 | | | 1 908.00 |
232 Total operating income excluding VAT | 85 845.00 | | | 85 845.00 |
234 Purchases of goods (including customs duties) | 27 932.00 | | | 27 932.00 |
236 Inventory change (goods) | -3 143.00 | | | -3 143.00 |
242 Other external expenses | 33 146.00 | | | 33 146.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 629.00 | | | 1 629.00 |
250 Staff compensation | 7 083.00 | | | 7 083.00 |
252 Social security contributions | 3 066.00 | | | 3 066.00 |
254 Depreciation and amortization | 13 438.00 | | | 13 438.00 |
264 Total operating expenses | 83 151.00 | | | 83 151.00 |
270 Operating profit | 2 693.00 | | | 2 693.00 |
290 Exceptional income | 5 500.00 | | | 5 500.00 |
294 Financial expenses | 891.00 | | | 891.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
310 Profit or loss | 1 302.00 | | | 1 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 379.00 | | | 201 379.00 |
494 Total Fixed Assets (Decreases) | 14 649.00 | | | 14 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 356.00 | | | 12 356.00 |
378 Amount of deductible VAT on goods and services | 7 768.00 | | | 7 768.00 |
