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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 | 10 070.00 | 1 148.00 | 8 922.00 | 10 070.00 |
028 Tangible Assets | 53 901.00 | 7 603.00 | 46 298.00 | 53 901.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 68 131.00 | 8 751.00 | 59 380.00 | 68 131.00 |
060 Merchandise inventory | 25 506.00 | | 25 506.00 | 25 506.00 |
072 Receivables – Other | 8 624.00 | | 8 624.00 | 8 624.00 |
084 Cash | 15 246.00 | | 15 246.00 | 15 246.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 49 947.00 | | 49 947.00 | 49 947.00 |
110 Total Assets | 118 078.00 | 8 751.00 | 109 327.00 | 118 078.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 942.00 | |
142 Total Equity - Total I | | | 3 058.00 | |
156 Loans and similar debts | | | 79 174.00 | |
166 Suppliers and related accounts | | | 10 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 941.00 | | |
172 Other debts | | | 16 874.00 | |
176 Total debts | | | 106 269.00 | |
180 Liabilities Total | | | 109 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 131.00 | |
195 Of which payables due in more than one year | | | 80 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 609.00 | | | 57 609.00 |
218 Production of services sold - France | 7 143.00 | | | 7 143.00 |
226 Operating subsidies received | 17 190.00 | | | 17 190.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 946.00 | | | 81 946.00 |
234 Purchases of goods (including customs duties) | 63 553.00 | | | 63 553.00 |
236 Inventory change (goods) | -25 506.00 | | | -25 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 785.00 | | | 1 785.00 |
242 Other external expenses | 56 317.00 | | | 56 317.00 |
244 Taxes, duties and similar payments | 215.00 | | | 215.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 298.00 | | | 1 298.00 |
254 Depreciation and amortization | 8 751.00 | | | 8 751.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 106 421.00 | | | 106 421.00 |
270 Operating profit | -24 475.00 | | | -24 475.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 1 467.00 | | | 1 467.00 |
310 Profit or loss | -1 942.00 | | | -1 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 070.00 | | | 10 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 154.00 | | | 13 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 208.00 | | | 26 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 540.00 | | | 14 540.00 |
482 INCREASES Financial Assets | 4 160.00 | | | 4 160.00 |
492 Total Fixed Assets (Increases) | 68 131.00 | | | 68 131.00 |
