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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 44 052.00 | 29 548.00 | 14 505.00 | 44 052.00 |
040 Financial Assets | 1 399.00 | | 1 399.00 | 1 399.00 |
044 Total Fixed Assets | 46 651.00 | 30 748.00 | 15 904.00 | 46 651.00 |
050 Raw materials, supplies, in progress | 94.00 | | 94.00 | 94.00 |
060 Merchandise inventory | 42 500.00 | | 42 500.00 | 42 500.00 |
068 Receivables – Trade and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 53 486.00 | | 53 486.00 | 53 486.00 |
110 Total Assets | 100 137.00 | 30 748.00 | 69 390.00 | 100 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -2 977.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | 2 699.00 | |
156 Loans and similar debts | | | 29 050.00 | |
166 Suppliers and related accounts | | | 1 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 223.00 | | |
172 Other debts | | | 36 376.00 | |
176 Total debts | | | 66 690.00 | |
180 Liabilities Total | | | 69 390.00 | |
195 Of which payables due in more than one year | | | 5 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 158.00 | 95 408.00 | | 68 158.00 |
218 Production of services sold - France | 4 167.00 | | | 4 167.00 |
230 Other income | 936.00 | 492.00 | | 936.00 |
232 Total operating income excluding VAT | 73 260.00 | 95 900.00 | | 73 260.00 |
234 Purchases of goods (including customs duties) | 55 155.00 | 63 974.00 | | 55 155.00 |
236 Inventory change (goods) | -5 555.00 | -1 402.00 | | -5 555.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | 261.00 | | 106.00 |
242 Other external expenses | 22 161.00 | 21 882.00 | | 22 161.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 2 077.00 | 1 107.00 | | 2 077.00 |
250 Staff compensation | 11 787.00 | 8 652.00 | | 11 787.00 |
254 Depreciation and amortization | 5 856.00 | 6 551.00 | | 5 856.00 |
262 Other expenses | 406.00 | 365.00 | | 406.00 |
264 Total operating expenses | 91 992.00 | 101 389.00 | | 91 992.00 |
270 Operating profit | -18 732.00 | -5 489.00 | | -18 732.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 20 600.00 | 7 100.00 | | 20 600.00 |
294 Financial expenses | 1 302.00 | 1 699.00 | | 1 302.00 |
300 Exceptional expenses | 390.00 | 260.00 | | 390.00 |
310 Profit or loss | 176.00 | -325.00 | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 651.00 | | | 46 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 367.00 | | | 13 367.00 |
378 Amount of deductible VAT on goods and services | 9 477.00 | | | 9 477.00 |
