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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 | 14 500.00 | 3 424.00 | 11 076.00 | 14 500.00 |
028 Tangible Assets | 41 269.00 | 5 845.00 | 35 423.00 | 41 269.00 |
040 Financial Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
044 Total Fixed Assets | 58 324.00 | 9 269.00 | 49 055.00 | 58 324.00 |
060 Merchandise inventory | 11 926.00 | | 11 926.00 | 11 926.00 |
068 Receivables – Trade and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
072 Receivables – Other | 13 512.00 | | 13 512.00 | 13 512.00 |
084 Cash | 2 875.00 | | 2 875.00 | 2 875.00 |
092 Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
096 Total Current Assets + Prepaid Expenses | 36 284.00 | | 36 284.00 | 36 284.00 |
110 Total Assets | 94 607.00 | 9 269.00 | 85 338.00 | 94 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 154.00 | |
142 Total Equity - Total I | | | -9 154.00 | |
156 Loans and similar debts | | | 65 793.00 | |
166 Suppliers and related accounts | | | 19 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 9 070.00 | |
176 Total debts | | | 94 492.00 | |
180 Liabilities Total | | | 85 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 324.00 | |
193 Of which financial assets due in less than one year | | | 2 555.00 | |
195 Of which payables due in more than one year | | | 37 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 701.00 | | | 242 701.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 246 701.00 | | | 246 701.00 |
234 Purchases of goods (including customs duties) | 73 709.00 | | | 73 709.00 |
236 Inventory change (goods) | -11 926.00 | | | -11 926.00 |
242 Other external expenses | 75 475.00 | | | 75 475.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 63 286.00 | | | 63 286.00 |
252 Social security contributions | 21 530.00 | | | 21 530.00 |
254 Depreciation and amortization | 9 269.00 | | | 9 269.00 |
262 Other expenses | 23 903.00 | | | 23 903.00 |
264 Total operating expenses | 256 049.00 | | | 256 049.00 |
270 Operating profit | -9 347.00 | | | -9 347.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 808.00 | | | 808.00 |
310 Profit or loss | -10 154.00 | | | -10 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 500.00 | | | 14 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 222.00 | | | 30 222.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 315.00 | | | 1 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 732.00 | | | 9 732.00 |
482 INCREASES Financial Assets | 2 555.00 | | | 2 555.00 |
492 Total Fixed Assets (Increases) | 58 324.00 | | | 58 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 097.00 | | | 5 097.00 |
378 Amount of deductible VAT on goods and services | 12 559.00 | | | 12 559.00 |
