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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 | | | | |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 62 000.00 | 8 000.00 | 54 000.00 | 62 000.00 |
072 Receivables – Other | 415.00 | | 415.00 | 415.00 |
084 Cash | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 62 927.00 | 8 000.00 | 54 927.00 | 62 927.00 |
110 Total Assets | 63 927.00 | 8 000.00 | 55 927.00 | 63 927.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 30 786.00 | |
136 Profit for the Year | | | 2 049.00 | |
142 Total Equity - Total I | | | 32 945.00 | |
156 Loans and similar debts | | | 5 877.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 909.00 | | |
172 Other debts | | | 15 741.00 | |
176 Total debts | | | 22 982.00 | |
180 Liabilities Total | | | 55 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 4 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 929.00 | 96 968.00 | | 76 929.00 |
226 Operating subsidies received | 8 656.00 | 42 481.00 | | 8 656.00 |
230 Other income | 5 001.00 | | | 5 001.00 |
232 Total operating income excluding VAT | 90 585.00 | 139 449.00 | | 90 585.00 |
234 Purchases of goods (including customs duties) | 50 438.00 | 99 733.00 | | 50 438.00 |
236 Inventory change (goods) | -4 000.00 | -20 000.00 | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 234.00 | | |
242 Other external expenses | 17 542.00 | 21 198.00 | | 17 542.00 |
244 Taxes, duties and similar payments | 588.00 | 1 146.00 | | 588.00 |
254 Depreciation and amortization | 2 539.00 | 3 923.00 | | 2 539.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 67 108.00 | 109 235.00 | | 67 108.00 |
270 Operating profit | 23 477.00 | 30 214.00 | | 23 477.00 |
290 Exceptional income | 4 167.00 | 652.00 | | 4 167.00 |
294 Financial expenses | 42.00 | 3.00 | | 42.00 |
300 Exceptional expenses | 25 553.00 | 55.00 | | 25 553.00 |
310 Profit or loss | 2 049.00 | 30 808.00 | | 2 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 614.00 | | | 20 614.00 |
494 Total Fixed Assets (Decreases) | 19 614.00 | | | 19 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 614.00 | | | 19 614.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 186.00 | | | -2 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 186.00 | | | -2 186.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 186.00 | | | -2 186.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 186.00 | | | -2 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
