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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 | 59 659.00 | 49 565.00 | 10 095.00 | 59 659.00 |
040 Financial Assets | 2 838.00 | | 2 838.00 | 2 838.00 |
044 Total Fixed Assets | 62 497.00 | 49 565.00 | 12 933.00 | 62 497.00 |
060 Merchandise inventory | 147 680.00 | | 147 680.00 | 147 680.00 |
072 Receivables – Other | 12 336.00 | | 12 336.00 | 12 336.00 |
084 Cash | 868.00 | | 868.00 | 868.00 |
092 Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
096 Total Current Assets + Prepaid Expenses | 162 540.00 | | 162 540.00 | 162 540.00 |
110 Total Assets | 225 037.00 | 49 565.00 | 175 473.00 | 225 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -91 565.00 | |
136 Profit for the Year | | | 13 142.00 | |
142 Total Equity - Total I | | | -68 424.00 | |
156 Loans and similar debts | | | 1 081.00 | |
166 Suppliers and related accounts | | | 18 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 996.00 | | |
172 Other debts | | | 224 601.00 | |
176 Total debts | | | 243 897.00 | |
180 Liabilities Total | | | 175 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 259.00 | | | 23 259.00 |
218 Production of services sold - France | 3 456.00 | | | 3 456.00 |
226 Operating subsidies received | 89 701.00 | | | 89 701.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 116 446.00 | | | 116 446.00 |
234 Purchases of goods (including customs duties) | 70 132.00 | | | 70 132.00 |
236 Inventory change (goods) | -12 440.00 | | | -12 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 956.00 | | | 2 956.00 |
242 Other external expenses | 30 604.00 | | | 30 604.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 7 404.00 | | | 7 404.00 |
252 Social security contributions | -68.00 | | | -68.00 |
254 Depreciation and amortization | 6 643.00 | | | 6 643.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 106 054.00 | | | 106 054.00 |
270 Operating profit | 10 392.00 | | | 10 392.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 730.00 | | | 2 730.00 |
310 Profit or loss | 13 142.00 | | | 13 142.00 |
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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 | 2 782.00 | | | 2 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 980.00 | | | 2 980.00 |
482 INCREASES Financial Assets | 896.00 | | | 896.00 |
490 Total Fixed Assets (Gross Value) | 55 839.00 | | | 55 839.00 |
492 Total Fixed Assets (Increases) | 6 658.00 | | | 6 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 124.00 | | | 5 124.00 |
378 Amount of deductible VAT on goods and services | 17 991.00 | | | 17 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 400.00 | | | 400.00 |
