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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
028 Tangible Assets | 500 503.00 | 494 032.00 | 6 471.00 | 500 503.00 |
044 Total Fixed Assets | 503 308.00 | 496 837.00 | 6 471.00 | 503 308.00 |
060 Merchandise inventory | 66 640.00 | | 66 640.00 | 66 640.00 |
068 Receivables – Trade and related accounts | 3 141.00 | 293.00 | 2 849.00 | 3 141.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
084 Cash | 53 626.00 | | 53 626.00 | 53 626.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 127 291.00 | 293.00 | 126 998.00 | 127 291.00 |
110 Total Assets | 630 599.00 | 497 130.00 | 133 469.00 | 630 599.00 |
120 Share or Individual Capital | | | 143 200.00 | |
134 Retained Earnings | | | -236 802.00 | |
136 Profit for the Year | | | 26 287.00 | |
142 Total Equity - Total I | | | -67 315.00 | |
166 Suppliers and related accounts | | | 4 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 498.00 | | |
172 Other debts | | | 196 509.00 | |
176 Total debts | | | 200 784.00 | |
180 Liabilities Total | | | 133 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 68 792.00 | 92 453.00 | | 68 792.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 331.00 | 2 974.00 | | 2 331.00 |
230 Other income | 2 798.00 | 409.00 | | 2 798.00 |
232 Total operating income excluding VAT | 73 922.00 | 95 836.00 | | 73 922.00 |
234 Purchases of goods (including customs duties) | | 60 590.00 | | |
236 Inventory change (goods) | 23 815.00 | -35 681.00 | | 23 815.00 |
242 Other external expenses | 19 621.00 | 43 897.00 | | 19 621.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 318.00 | 1 878.00 | | 318.00 |
254 Depreciation and amortization | 3 445.00 | 19 058.00 | | 3 445.00 |
256 Provisions | 165.00 | 1 965.00 | | 165.00 |
262 Other expenses | 92.00 | 82.00 | | 92.00 |
264 Total operating expenses | 47 456.00 | 91 788.00 | | 47 456.00 |
270 Operating profit | 26 466.00 | 4 048.00 | | 26 466.00 |
280 Financial income | 11.00 | 21.00 | | 11.00 |
290 Exceptional income | 7.00 | 370.00 | | 7.00 |
294 Financial expenses | | 528.00 | | |
300 Exceptional expenses | 625.00 | 1 231.00 | | 625.00 |
306 Income tax's | -428.00 | 297.00 | | -428.00 |
310 Profit or loss | 26 287.00 | 2 384.00 | | 26 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 503 308.00 | | | 503 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 165.00 | | | 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 848.00 | | | 1 848.00 |
682 INCREASES Total Statement of Provisions | 165.00 | | | 165.00 |
684 DECREASES in Total Provisions Statement | 1 848.00 | | | 1 848.00 |
