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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 | 17 154.00 | 3 098.00 | 14 056.00 | 17 154.00 |
028 Tangible Assets | 54 328.00 | 8 162.00 | 46 166.00 | 54 328.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 72 132.00 | 11 261.00 | 60 872.00 | 72 132.00 |
060 Merchandise inventory | 25 342.00 | | 25 342.00 | 25 342.00 |
068 Receivables – Trade and related accounts | 1 709.00 | | 1 709.00 | 1 709.00 |
072 Receivables – Other | 10 794.00 | | 10 794.00 | 10 794.00 |
084 Cash | 6 479.00 | | 6 479.00 | 6 479.00 |
092 Prepaid expenses | 478.00 | | 478.00 | 478.00 |
096 Total Current Assets + Prepaid Expenses | 44 802.00 | | 44 802.00 | 44 802.00 |
110 Total Assets | 116 934.00 | 11 261.00 | 105 674.00 | 116 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 912.00 | |
142 Total Equity - Total I | | | 11 912.00 | |
156 Loans and similar debts | | | 60 846.00 | |
164 Advances and down payments received on current orders | | | 135.00 | |
166 Suppliers and related accounts | | | 15 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 933.00 | | |
172 Other debts | | | 16 914.00 | |
176 Total debts | | | 93 761.00 | |
180 Liabilities Total | | | 105 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 132.00 | |
195 Of which payables due in more than one year | | | 35 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 047.00 | | | 54 047.00 |
218 Production of services sold - France | 29 417.00 | | | 29 417.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 404.00 | | | 1 404.00 |
232 Total operating income excluding VAT | 86 868.00 | | | 86 868.00 |
234 Purchases of goods (including customs duties) | 67 028.00 | | | 67 028.00 |
236 Inventory change (goods) | -25 342.00 | | | -25 342.00 |
242 Other external expenses | 24 861.00 | | | 24 861.00 |
24B (including equipment leasing) | 3 328.00 | | | 3 328.00 |
250 Staff compensation | 1 870.00 | | | 1 870.00 |
252 Social security contributions | 511.00 | | | 511.00 |
254 Depreciation and amortization | 11 261.00 | | | 11 261.00 |
262 Other expenses | 2 986.00 | | | 2 986.00 |
264 Total operating expenses | 83 174.00 | | | 83 174.00 |
270 Operating profit | 3 694.00 | | | 3 694.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 1 912.00 | | | 1 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 154.00 | | | 17 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 244.00 | | | 1 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 623.00 | | | 49 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 461.00 | | | 3 461.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 72 132.00 | | | 72 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 653.00 | | | 16 653.00 |
378 Amount of deductible VAT on goods and services | 14 360.00 | | | 14 360.00 |
