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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 | 232.00 | 232.00 | | 232.00 |
028 Tangible Assets | 40 414.00 | 23 943.00 | 16 471.00 | 40 414.00 |
044 Total Fixed Assets | 40 647.00 | 24 175.00 | 16 471.00 | 40 647.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 38 000.00 | | 38 000.00 | 38 000.00 |
072 Receivables – Other | 1 534.00 | | 1 534.00 | 1 534.00 |
084 Cash | 16 088.00 | | 16 088.00 | 16 088.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 59 867.00 | | 59 867.00 | 59 867.00 |
110 Total Assets | 100 515.00 | 24 175.00 | 76 339.00 | 100 515.00 |
120 Share or Individual Capital | | | -13 592.00 | |
132 Other Reserves | | | 3 368.00 | |
136 Profit for the Year | | | 76.00 | |
142 Total Equity - Total I | | | -10 147.00 | |
156 Loans and similar debts | | | 28 696.00 | |
166 Suppliers and related accounts | | | 24 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 553.00 | | |
172 Other debts | | | 32 847.00 | |
176 Total debts | | | 86 486.00 | |
180 Liabilities Total | | | 76 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 424.00 | |
195 Of which payables due in more than one year | | | 28 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 098.00 | | | 292 098.00 |
218 Production of services sold - France | 452.00 | | | 452.00 |
222 Inventory production | 2 600.00 | | | 2 600.00 |
226 Operating subsidies received | 15 666.00 | | | 15 666.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 310 905.00 | | | 310 905.00 |
234 Purchases of goods (including customs duties) | 204 388.00 | | | 204 388.00 |
236 Inventory change (goods) | -10 350.00 | | | -10 350.00 |
242 Other external expenses | 61 820.00 | | | 61 820.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
250 Staff compensation | 43 692.00 | | | 43 692.00 |
252 Social security contributions | 12 853.00 | | | 12 853.00 |
254 Depreciation and amortization | 6 210.00 | | | 6 210.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 320 182.00 | | | 320 182.00 |
270 Operating profit | -9 276.00 | | | -9 276.00 |
290 Exceptional income | 10 764.00 | | | 10 764.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 1 323.00 | | | 1 323.00 |
310 Profit or loss | 76.00 | | | 76.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 720.00 | | | 3 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 25 223.00 | | | 25 223.00 |
492 Total Fixed Assets (Increases) | 15 424.00 | | | 15 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 111.00 | | | 35 111.00 |
378 Amount of deductible VAT on goods and services | 22 291.00 | | | 22 291.00 |
624 DECREASES Provisions for Risks and Charges | 10 764.00 | | | 10 764.00 |
684 DECREASES in Total Provisions Statement | 10 764.00 | | | 10 764.00 |
