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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 750.00 | 134.00 | 616.00 | 750.00 |
028 Tangible Assets | 85 185.00 | 6 861.00 | 78 324.00 | 85 185.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 137 855.00 | 6 995.00 | 130 860.00 | 137 855.00 |
060 Merchandise inventory | 36 094.00 | | 36 094.00 | 36 094.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 10 677.00 | | 10 677.00 | 10 677.00 |
072 Receivables – Other | 7 490.00 | | 7 490.00 | 7 490.00 |
084 Cash | 14 336.00 | | 14 336.00 | 14 336.00 |
096 Total Current Assets + Prepaid Expenses | 68 998.00 | | 68 998.00 | 68 998.00 |
110 Total Assets | 206 853.00 | 6 995.00 | 199 858.00 | 206 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 17 381.00 | |
136 Profit for the Year | | | -37 026.00 | |
142 Total Equity - Total I | | | -18 545.00 | |
156 Loans and similar debts | | | 147 485.00 | |
166 Suppliers and related accounts | | | 12 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 307.00 | | |
172 Other debts | | | 58 072.00 | |
176 Total debts | | | 218 402.00 | |
180 Liabilities Total | | | 199 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 873.00 | | | 86 873.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 99 881.00 | | | 99 881.00 |
234 Purchases of goods (including customs duties) | 102 214.00 | | | 102 214.00 |
236 Inventory change (goods) | -36 094.00 | | | -36 094.00 |
242 Other external expenses | 50 355.00 | | | 50 355.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 277.00 | | | 6 277.00 |
254 Depreciation and amortization | 5 583.00 | | | 5 583.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 135 163.00 | | | 135 163.00 |
270 Operating profit | -35 282.00 | | | -35 282.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 1 772.00 | | | 1 772.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -37 026.00 | | | -37 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 584.00 | | | 78 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 961.00 | | | 4 961.00 |
490 Total Fixed Assets (Gross Value) | 92 232.00 | | | 92 232.00 |
492 Total Fixed Assets (Increases) | 84 295.00 | | | 84 295.00 |
494 Total Fixed Assets (Decreases) | 38 672.00 | | | 38 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 375.00 | | | 17 375.00 |
378 Amount of deductible VAT on goods and services | 2 495.00 | | | 2 495.00 |
