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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 | 3 535.00 | 1 378.00 | 2 157.00 | 3 535.00 |
028 Tangible Assets | 10 533.00 | 5 990.00 | 4 543.00 | 10 533.00 |
044 Total Fixed Assets | 14 068.00 | 7 368.00 | 6 700.00 | 14 068.00 |
060 Merchandise inventory | 25 656.00 | | 25 656.00 | 25 656.00 |
068 Receivables – Trade and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 9 505.00 | | 9 505.00 | 9 505.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 40 756.00 | | 40 756.00 | 40 756.00 |
110 Total Assets | 54 824.00 | 7 368.00 | 47 456.00 | 54 824.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 825.00 | |
136 Profit for the Year | | | -5 264.00 | |
142 Total Equity - Total I | | | 7 761.00 | |
156 Loans and similar debts | | | 23 938.00 | |
166 Suppliers and related accounts | | | 1 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 765.00 | | |
172 Other debts | | | 14 223.00 | |
176 Total debts | | | 39 695.00 | |
180 Liabilities Total | | | 47 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 678.00 | |
195 Of which payables due in more than one year | | | 23 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 160.00 | 79 695.00 | | 54 160.00 |
218 Production of services sold - France | 76.00 | 595.00 | | 76.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 21.00 | 137.00 | | 21.00 |
232 Total operating income excluding VAT | 60 256.00 | 80 426.00 | | 60 256.00 |
234 Purchases of goods (including customs duties) | 41 919.00 | 55 293.00 | | 41 919.00 |
236 Inventory change (goods) | -5 437.00 | -5 265.00 | | -5 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 26 030.00 | 20 289.00 | | 26 030.00 |
244 Taxes, duties and similar payments | 354.00 | 357.00 | | 354.00 |
254 Depreciation and amortization | 2 157.00 | 2 028.00 | | 2 157.00 |
262 Other expenses | 300.00 | 48.00 | | 300.00 |
264 Total operating expenses | 65 396.00 | 72 749.00 | | 65 396.00 |
270 Operating profit | -5 139.00 | 7 677.00 | | -5 139.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 165.00 | 144.00 | | 165.00 |
306 Income tax's | | 1 130.00 | | |
310 Profit or loss | -5 264.00 | 6 403.00 | | -5 264.00 |
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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 | 1 678.00 | | | 1 678.00 |
490 Total Fixed Assets (Gross Value) | 12 390.00 | | | 12 390.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 668.00 | | | 10 668.00 |
378 Amount of deductible VAT on goods and services | 5 336.00 | | | 5 336.00 |
