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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 | 76 197.00 | 13 698.00 | 62 499.00 | 76 197.00 |
044 Total Fixed Assets | 76 197.00 | 13 698.00 | 62 499.00 | 76 197.00 |
060 Merchandise inventory | 41 500.00 | | 41 500.00 | 41 500.00 |
068 Receivables – Trade and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 14 380.00 | | 14 380.00 | 14 380.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 59 817.00 | | 59 817.00 | 59 817.00 |
110 Total Assets | 136 014.00 | 13 698.00 | 122 316.00 | 136 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 683.00 | |
136 Profit for the Year | | | 15 779.00 | |
142 Total Equity - Total I | | | 49 562.00 | |
156 Loans and similar debts | | | 45 403.00 | |
166 Suppliers and related accounts | | | 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 655.00 | | |
172 Other debts | | | 25 986.00 | |
174 Prepaid income | | | 700.00 | |
176 Total debts | | | 72 754.00 | |
180 Liabilities Total | | | 122 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 327.00 | |
195 Of which payables due in more than one year | | | 33 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 230.00 | 185 833.00 | | 102 230.00 |
218 Production of services sold - France | 17 185.00 | 11 242.00 | | 17 185.00 |
226 Operating subsidies received | 7 500.00 | 11 500.00 | | 7 500.00 |
230 Other income | 1 642.00 | 1 393.00 | | 1 642.00 |
232 Total operating income excluding VAT | 128 557.00 | 209 968.00 | | 128 557.00 |
234 Purchases of goods (including customs duties) | 96 792.00 | 185 811.00 | | 96 792.00 |
236 Inventory change (goods) | -204.00 | -18 396.00 | | -204.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 181.00 | | 1 164.00 |
242 Other external expenses | 7 259.00 | 12 690.00 | | 7 259.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 466.00 | 1 254.00 | | 1 466.00 |
254 Depreciation and amortization | 8 550.00 | 4 114.00 | | 8 550.00 |
256 Provisions | | 1 641.00 | | |
262 Other expenses | 87.00 | 1.00 | | 87.00 |
264 Total operating expenses | 115 113.00 | 188 295.00 | | 115 113.00 |
270 Operating profit | 13 444.00 | 21 673.00 | | 13 444.00 |
290 Exceptional income | 8 327.00 | | | 8 327.00 |
294 Financial expenses | 858.00 | 282.00 | | 858.00 |
300 Exceptional expenses | 5 261.00 | | | 5 261.00 |
306 Income tax's | -127.00 | 134.00 | | -127.00 |
310 Profit or loss | 15 779.00 | 21 257.00 | | 15 779.00 |
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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 | 40 158.00 | | | 40 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 289.00 | | | 28 289.00 |
490 Total Fixed Assets (Gross Value) | 18 635.00 | | | 18 635.00 |
492 Total Fixed Assets (Increases) | 68 447.00 | | | 68 447.00 |
494 Total Fixed Assets (Decreases) | 10 885.00 | | | 10 885.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 066.00 | | | 3 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 355.00 | | | 24 355.00 |
378 Amount of deductible VAT on goods and services | 32 050.00 | | | 32 050.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 641.00 | | | 1 641.00 |
684 DECREASES in Total Provisions Statement | 1 641.00 | | | 1 641.00 |
