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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 | 504.00 | 472.00 | 32.00 | 504.00 |
028 Tangible Assets | 35 290.00 | 25 417.00 | 9 872.00 | 35 290.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 35 814.00 | 25 890.00 | 9 925.00 | 35 814.00 |
060 Merchandise inventory | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 14 119.00 | | 14 119.00 | 14 119.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 62 569.00 | | 62 569.00 | 62 569.00 |
110 Total Assets | 98 383.00 | 25 890.00 | 72 494.00 | 98 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 614.00 | |
136 Profit for the Year | | | -13 184.00 | |
142 Total Equity - Total I | | | -4 070.00 | |
156 Loans and similar debts | | | 64 885.00 | |
166 Suppliers and related accounts | | | 11 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 187.00 | |
176 Total debts | | | 76 564.00 | |
180 Liabilities Total | | | 72 494.00 | |
195 Of which payables due in more than one year | | | 17 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 809.00 | | | 809.00 |
210 Sales of goods - France | 59 944.00 | 107 701.00 | | 59 944.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 78 196.00 | 107 702.00 | | 78 196.00 |
234 Purchases of goods (including customs duties) | 53 521.00 | 107 060.00 | | 53 521.00 |
236 Inventory change (goods) | 100.00 | -35 400.00 | | 100.00 |
242 Other external expenses | 18 458.00 | 23 001.00 | | 18 458.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 298.00 | 295.00 | | 298.00 |
252 Social security contributions | 53.00 | | | 53.00 |
254 Depreciation and amortization | 9 045.00 | 11 851.00 | | 9 045.00 |
262 Other expenses | 700.00 | | | 700.00 |
264 Total operating expenses | 82 175.00 | 106 808.00 | | 82 175.00 |
270 Operating profit | -3 979.00 | 894.00 | | -3 979.00 |
290 Exceptional income | 8 319.00 | 500.00 | | 8 319.00 |
294 Financial expenses | 1 936.00 | 1 167.00 | | 1 936.00 |
300 Exceptional expenses | 15 589.00 | 150.00 | | 15 589.00 |
306 Income tax's | | 34.00 | | |
310 Profit or loss | -13 184.00 | 43.00 | | -13 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 633.00 | | | 2 633.00 |
490 Total Fixed Assets (Gross Value) | 64 108.00 | | | 64 108.00 |
494 Total Fixed Assets (Decreases) | 28 293.00 | | | 28 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 186.00 | | | 15 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 407.00 | | | -10 407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 407.00 | | | -10 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 956.00 | | | 956.00 |
378 Amount of deductible VAT on goods and services | 1 247.00 | | | 1 247.00 |
