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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 | 16 199.00 | 12 174.00 | 4 024.00 | 16 199.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 16 981.00 | 12 174.00 | 4 807.00 | 16 981.00 |
060 Merchandise inventory | 144 680.00 | | 144 680.00 | 144 680.00 |
068 Receivables – Trade and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 61 278.00 | | 61 278.00 | 61 278.00 |
084 Cash | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 210 354.00 | | 210 354.00 | 210 354.00 |
110 Total Assets | 227 335.00 | 12 174.00 | 215 161.00 | 227 335.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -165 501.00 | |
136 Profit for the Year | | | 35 832.00 | |
142 Total Equity - Total I | | | -29 668.00 | |
154 Provisions for risks and charges - Total II | | | 2 267.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 18 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 134.00 | | |
172 Other debts | | | 226 014.00 | |
176 Total debts | | | 244 830.00 | |
180 Liabilities Total | | | 215 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 010.00 | | | 69 010.00 |
218 Production of services sold - France | 6 527.00 | | | 6 527.00 |
226 Operating subsidies received | 19 636.00 | | | 19 636.00 |
230 Other income | 15 302.00 | | | 15 302.00 |
232 Total operating income excluding VAT | 110 477.00 | | | 110 477.00 |
234 Purchases of goods (including customs duties) | 29 465.00 | | | 29 465.00 |
236 Inventory change (goods) | 19 425.00 | | | 19 425.00 |
242 Other external expenses | 36 081.00 | | | 36 081.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 4 773.00 | | | 4 773.00 |
252 Social security contributions | 1 714.00 | | | 1 714.00 |
254 Depreciation and amortization | 3 284.00 | | | 3 284.00 |
262 Other expenses | 2 118.00 | | | 2 118.00 |
264 Total operating expenses | 98 409.00 | | | 98 409.00 |
270 Operating profit | 12 067.00 | | | 12 067.00 |
290 Exceptional income | 29 850.00 | | | 29 850.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 5 961.00 | | | 5 961.00 |
310 Profit or loss | 35 832.00 | | | 35 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | | | 137.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
484 DECREASES Financial Assets | 5 760.00 | | | 5 760.00 |
490 Total Fixed Assets (Gross Value) | 59 811.00 | | | 59 811.00 |
492 Total Fixed Assets (Increases) | 1 653.00 | | | 1 653.00 |
494 Total Fixed Assets (Decreases) | 44 483.00 | | | 44 483.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 311.00 | | | 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 850.00 | | | 29 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 538.00 | | | 29 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 292.00 | | | 32 292.00 |
378 Amount of deductible VAT on goods and services | 8 239.00 | | | 8 239.00 |
622 INCREASES Provisions for risks and charges | 2 267.00 | | | 2 267.00 |
624 DECREASES Provisions for Risks and Charges | 2 267.00 | | | 2 267.00 |
682 INCREASES Total Statement of Provisions | 2 267.00 | | | 2 267.00 |
684 DECREASES in Total Provisions Statement | 2 267.00 | | | 2 267.00 |
