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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 931.00 | 53 058.00 | 6 873.00 | 59 931.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 60 039.00 | 53 058.00 | 6 981.00 | 60 039.00 |
060 Merchandise inventory | 206 889.00 | | 206 889.00 | 206 889.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 25 431.00 | | 25 431.00 | 25 431.00 |
084 Cash | 29 401.00 | | 29 401.00 | 29 401.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 263 053.00 | | 263 053.00 | 263 053.00 |
110 Total Assets | 323 092.00 | 53 058.00 | 270 034.00 | 323 092.00 |
120 Share or Individual Capital | | | 46 255.00 | |
126 Legal Reserve | | | 4 626.00 | |
132 Other Reserves | | | 80 453.00 | |
134 Retained Earnings | | | -54 047.00 | |
136 Profit for the Year | | | -6 860.00 | |
142 Total Equity - Total I | | | 70 427.00 | |
156 Loans and similar debts | | | 126 170.00 | |
166 Suppliers and related accounts | | | 46 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 609.00 | | |
172 Other debts | | | 26 670.00 | |
176 Total debts | | | 199 607.00 | |
180 Liabilities Total | | | 270 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 650.00 | 103 349.00 | | 20 650.00 |
218 Production of services sold - France | 1 998.00 | 433.00 | | 1 998.00 |
226 Operating subsidies received | 94 420.00 | 8 750.00 | | 94 420.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 117 068.00 | 112 533.00 | | 117 068.00 |
236 Inventory change (goods) | -17 425.00 | -21 663.00 | | -17 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 888.00 | 64 512.00 | | 20 888.00 |
242 Other external expenses | 78 212.00 | 105 717.00 | | 78 212.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 2 428.00 | 2 330.00 | | 2 428.00 |
250 Staff compensation | 245.00 | 1 326.00 | | 245.00 |
252 Social security contributions | 1 669.00 | 1 592.00 | | 1 669.00 |
254 Depreciation and amortization | 1 999.00 | 5 278.00 | | 1 999.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 88 019.00 | 159 092.00 | | 88 019.00 |
270 Operating profit | 29 049.00 | -46 559.00 | | 29 049.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 9 581.00 | 3 675.00 | | 9 581.00 |
294 Financial expenses | 791.00 | 1 358.00 | | 791.00 |
300 Exceptional expenses | 44 699.00 | 9 823.00 | | 44 699.00 |
310 Profit or loss | -6 860.00 | -54 047.00 | | -6 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
484 DECREASES Financial Assets | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 69 770.00 | | | 69 770.00 |
492 Total Fixed Assets (Increases) | 1 436.00 | | | 1 436.00 |
494 Total Fixed Assets (Decreases) | 11 167.00 | | | 11 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 699.00 | | | 9 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -999.00 | | | -999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 498.00 | | | 498.00 |
378 Amount of deductible VAT on goods and services | 4 343.00 | | | 4 343.00 |
