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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 | 2 300.00 | 414.00 | 1 886.00 | 2 300.00 |
028 Tangible Assets | 28 668.00 | 3 246.00 | 25 422.00 | 28 668.00 |
040 Financial Assets | 6 050.00 | | 6 050.00 | 6 050.00 |
044 Total Fixed Assets | 37 018.00 | 3 660.00 | 33 358.00 | 37 018.00 |
060 Merchandise inventory | 17 136.00 | | 17 136.00 | 17 136.00 |
072 Receivables – Other | 7 506.00 | | 7 506.00 | 7 506.00 |
084 Cash | 14 832.00 | | 14 832.00 | 14 832.00 |
096 Total Current Assets + Prepaid Expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
110 Total Assets | 76 492.00 | 3 660.00 | 72 832.00 | 76 492.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 319.00 | |
142 Total Equity - Total I | | | 2 319.00 | |
156 Loans and similar debts | | | 33 963.00 | |
166 Suppliers and related accounts | | | 3 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 923.00 | | |
172 Other debts | | | 32 919.00 | |
176 Total debts | | | 70 513.00 | |
180 Liabilities Total | | | 72 832.00 | |
195 Of which payables due in more than one year | | | 28 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 944.00 | | | 100 944.00 |
226 Operating subsidies received | 11 174.00 | | | 11 174.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 112 124.00 | | | 112 124.00 |
234 Purchases of goods (including customs duties) | 95 705.00 | | | 95 705.00 |
236 Inventory change (goods) | -17 136.00 | | | -17 136.00 |
242 Other external expenses | 25 185.00 | | | 25 185.00 |
244 Taxes, duties and similar payments | 103.00 | | | 103.00 |
250 Staff compensation | 1 722.00 | | | 1 722.00 |
252 Social security contributions | 1 331.00 | | | 1 331.00 |
254 Depreciation and amortization | 3 660.00 | | | 3 660.00 |
264 Total operating expenses | 110 570.00 | | | 110 570.00 |
270 Operating profit | 1 554.00 | | | 1 554.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | 1 319.00 | | | 1 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 055.00 | | | 23 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 613.00 | | | 5 613.00 |
482 INCREASES Financial Assets | 6 050.00 | | | 6 050.00 |
492 Total Fixed Assets (Increases) | 37 018.00 | | | 37 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 189.00 | | | 20 189.00 |
378 Amount of deductible VAT on goods and services | 21 935.00 | | | 21 935.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
