| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 378.00 | 3 035.00 | 24 343.00 | 27 378.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 27 593.00 | 3 035.00 | 24 558.00 | 27 593.00 |
060 Merchandise inventory | 17 341.00 | | 17 341.00 | 17 341.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 377.00 | | 377.00 | 377.00 |
072 Receivables – Other | 58 974.00 | | 58 974.00 | 58 974.00 |
084 Cash | 16 967.00 | | 16 967.00 | 16 967.00 |
096 Total Current Assets + Prepaid Expenses | 93 888.00 | | 93 888.00 | 93 888.00 |
110 Total Assets | 121 482.00 | 3 035.00 | 118 446.00 | 121 482.00 |
120 Share or Individual Capital | | | 5 340.00 | |
136 Profit for the Year | | | -10 151.00 | |
140 Regulated Provisions | | | 47 349.00 | |
142 Total Equity - Total I | | | 42 538.00 | |
156 Loans and similar debts | | | 48 718.00 | |
166 Suppliers and related accounts | | | 9 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 7 885.00 | |
174 Prepaid income | | | 10 019.00 | |
176 Total debts | | | 75 908.00 | |
180 Liabilities Total | | | 118 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 593.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 417.00 | | | 61 417.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 62 594.00 | | | 62 594.00 |
234 Purchases of goods (including customs duties) | 66 746.00 | | | 66 746.00 |
236 Inventory change (goods) | -17 341.00 | | | -17 341.00 |
242 Other external expenses | 18 775.00 | | | 18 775.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 15 985.00 | | | 15 985.00 |
252 Social security contributions | 2 842.00 | | | 2 842.00 |
254 Depreciation and amortization | 3 035.00 | | | 3 035.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 90 772.00 | | | 90 772.00 |
270 Operating profit | -28 177.00 | | | -28 177.00 |
290 Exceptional income | 18 235.00 | | | 18 235.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | -10 151.00 | | | -10 151.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 180.00 | | | 16 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 067.00 | | | 3 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 132.00 | | | 8 132.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
492 Total Fixed Assets (Increases) | 27 593.00 | | | 27 593.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 273.00 | | | 5 273.00 |
378 Amount of deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
