| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 102.00 | 5 697.00 | 11 405.00 | 17 102.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 18 117.00 | 5 697.00 | 12 420.00 | 18 117.00 |
060 Merchandise inventory | 25 044.00 | | 25 044.00 | 25 044.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 559.00 | | 559.00 | 559.00 |
084 Cash | 14 532.00 | | 14 532.00 | 14 532.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 41 708.00 | | 41 708.00 | 41 708.00 |
110 Total Assets | 59 825.00 | 5 697.00 | 54 128.00 | 59 825.00 |
120 Share or Individual Capital | | | -6 009.00 | |
136 Profit for the Year | | | 6 752.00 | |
142 Total Equity - Total I | | | 743.00 | |
156 Loans and similar debts | | | 30 731.00 | |
166 Suppliers and related accounts | | | 2 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 094.00 | | |
172 Other debts | | | 20 194.00 | |
176 Total debts | | | 53 385.00 | |
180 Liabilities Total | | | 54 128.00 | |
195 Of which payables due in more than one year | | | 21 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 313.00 | 12 928.00 | | 27 313.00 |
218 Production of services sold - France | 6 371.00 | 1 794.00 | | 6 371.00 |
226 Operating subsidies received | | 1 300.00 | | |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 33 703.00 | 16 022.00 | | 33 703.00 |
234 Purchases of goods (including customs duties) | 14 533.00 | 29 218.00 | | 14 533.00 |
236 Inventory change (goods) | -1 251.00 | -23 793.00 | | -1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3.00 | | |
242 Other external expenses | 7 167.00 | 13 624.00 | | 7 167.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 224.00 | 119.00 | | 1 224.00 |
250 Staff compensation | 2 171.00 | | | 2 171.00 |
254 Depreciation and amortization | 2 955.00 | 2 742.00 | | 2 955.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 26 801.00 | 21 918.00 | | 26 801.00 |
270 Operating profit | 6 901.00 | -5 896.00 | | 6 901.00 |
294 Financial expenses | 149.00 | 113.00 | | 149.00 |
310 Profit or loss | 6 752.00 | -6 009.00 | | 6 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 117.00 | | | 18 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 189.00 | | | 7 189.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
