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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 93 891.00 | 20 440.00 | 73 451.00 | 93 891.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 116 421.00 | 20 440.00 | 95 981.00 | 116 421.00 |
060 Merchandise inventory | 55 172.00 | | 55 172.00 | 55 172.00 |
072 Receivables – Other | 4 939.00 | | 4 939.00 | 4 939.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 216.00 | | 1 216.00 | 1 216.00 |
092 Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
096 Total Current Assets + Prepaid Expenses | 71 413.00 | | 71 413.00 | 71 413.00 |
110 Total Assets | 187 834.00 | 20 440.00 | 167 394.00 | 187 834.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 818.00 | |
136 Profit for the Year | | | 22 374.00 | |
142 Total Equity - Total I | | | -2 444.00 | |
156 Loans and similar debts | | | 111 871.00 | |
166 Suppliers and related accounts | | | 34 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 177.00 | | |
172 Other debts | | | 22 407.00 | |
174 Prepaid income | | | 1 225.00 | |
176 Total debts | | | 169 838.00 | |
180 Liabilities Total | | | 167 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 179.00 | |
195 Of which payables due in more than one year | | | 82 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 379.00 | 103 407.00 | | 258 379.00 |
218 Production of services sold - France | 11 013.00 | | | 11 013.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 270 393.00 | 103 408.00 | | 270 393.00 |
234 Purchases of goods (including customs duties) | 200 463.00 | 120 652.00 | | 200 463.00 |
236 Inventory change (goods) | 11 351.00 | -66 523.00 | | 11 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 1 079.00 | | 578.00 |
242 Other external expenses | 53 852.00 | 63 000.00 | | 53 852.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 1 534.00 | 690.00 | | 1 534.00 |
254 Depreciation and amortization | 12 983.00 | 7 457.00 | | 12 983.00 |
262 Other expenses | 13 231.00 | 6 134.00 | | 13 231.00 |
264 Total operating expenses | 293 992.00 | 132 489.00 | | 293 992.00 |
270 Operating profit | -23 599.00 | -29 080.00 | | -23 599.00 |
280 Financial income | | 159.00 | | |
290 Exceptional income | 48 500.00 | | | 48 500.00 |
294 Financial expenses | 2 527.00 | 852.00 | | 2 527.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 22 374.00 | -29 818.00 | | 22 374.00 |
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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 | 531.00 | | | 531.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 108.00 | | | 1 108.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 114 242.00 | | | 114 242.00 |
492 Total Fixed Assets (Increases) | 2 179.00 | | | 2 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 476.00 | | | 52 476.00 |
378 Amount of deductible VAT on goods and services | 41 642.00 | | | 41 642.00 |
