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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
028 Tangible Assets | 69 632.00 | 59 098.00 | 10 534.00 | 69 632.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 75 422.00 | 64 838.00 | 10 584.00 | 75 422.00 |
060 Merchandise inventory | 165 378.00 | 78 760.00 | 86 618.00 | 165 378.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 029.00 | | 2 029.00 | 2 029.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 170 689.00 | 78 760.00 | 91 928.00 | 170 689.00 |
110 Total Assets | 246 110.00 | 143 598.00 | 102 512.00 | 246 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 110.00 | |
136 Profit for the Year | | | 655.00 | |
142 Total Equity - Total I | | | 11 564.00 | |
156 Loans and similar debts | | | 614.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 658.00 | | |
172 Other debts | | | 81 887.00 | |
176 Total debts | | | 90 948.00 | |
180 Liabilities Total | | | 102 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 400.00 | 42 209.00 | | 38 400.00 |
217 Production of services sold - Export | 4.00 | | | 4.00 |
226 Operating subsidies received | 9 483.00 | 10 493.00 | | 9 483.00 |
230 Other income | 70 371.00 | 62 375.00 | | 70 371.00 |
232 Total operating income excluding VAT | 118 254.00 | 115 077.00 | | 118 254.00 |
234 Purchases of goods (including customs duties) | 15 790.00 | 13 035.00 | | 15 790.00 |
236 Inventory change (goods) | -6 033.00 | -1 046.00 | | -6 033.00 |
242 Other external expenses | 16 253.00 | 27 469.00 | | 16 253.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | | 1 156.00 |
250 Staff compensation | 328.00 | | | 328.00 |
254 Depreciation and amortization | 6 788.00 | 6 529.00 | | 6 788.00 |
256 Provisions | 78 760.00 | 62 888.00 | | 78 760.00 |
262 Other expenses | 3 876.00 | 2 718.00 | | 3 876.00 |
264 Total operating expenses | 116 918.00 | 112 749.00 | | 116 918.00 |
270 Operating profit | 1 336.00 | 2 328.00 | | 1 336.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 593.00 | 740.00 | | 593.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | | 453.00 | | |
310 Profit or loss | 655.00 | 1 092.00 | | 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
490 Total Fixed Assets (Gross Value) | 74 563.00 | | | 74 563.00 |
492 Total Fixed Assets (Increases) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 78 760.00 | | | 78 760.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 62 888.00 | | | 62 888.00 |
682 INCREASES Total Statement of Provisions | 78 760.00 | | | 78 760.00 |
684 DECREASES in Total Provisions Statement | 62 888.00 | | | 62 888.00 |
