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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 | 54 127.00 | 31 459.00 | 22 668.00 | 54 127.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 54 277.00 | 31 459.00 | 22 818.00 | 54 277.00 |
060 Merchandise inventory | 44 778.00 | 10 463.00 | 34 314.00 | 44 778.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 11 283.00 | | 11 283.00 | 11 283.00 |
092 Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
096 Total Current Assets + Prepaid Expenses | 65 496.00 | 10 463.00 | 55 032.00 | 65 496.00 |
110 Total Assets | 119 773.00 | 41 923.00 | 77 850.00 | 119 773.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 9 119.00 | |
136 Profit for the Year | | | -22 702.00 | |
142 Total Equity - Total I | | | 19 418.00 | |
156 Loans and similar debts | | | 32 695.00 | |
166 Suppliers and related accounts | | | 5 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 803.00 | | |
172 Other debts | | | 19 857.00 | |
176 Total debts | | | 58 433.00 | |
180 Liabilities Total | | | 77 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 356.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 25 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 591.00 | | | 101 591.00 |
218 Production of services sold - France | 29 951.00 | | | 29 951.00 |
230 Other income | 11 351.00 | | | 11 351.00 |
232 Total operating income excluding VAT | 142 893.00 | | | 142 893.00 |
234 Purchases of goods (including customs duties) | 75 906.00 | | | 75 906.00 |
236 Inventory change (goods) | 15 441.00 | | | 15 441.00 |
242 Other external expenses | 52 893.00 | | | 52 893.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 813.00 | | | 813.00 |
254 Depreciation and amortization | 7 681.00 | | | 7 681.00 |
256 Provisions | 10 463.00 | | | 10 463.00 |
264 Total operating expenses | 164 607.00 | | | 164 607.00 |
270 Operating profit | -21 714.00 | | | -21 714.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 1 374.00 | | | 1 374.00 |
300 Exceptional expenses | 1 699.00 | | | 1 699.00 |
310 Profit or loss | -22 702.00 | | | -22 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 775.00 | | | 3 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 52 043.00 | | | 52 043.00 |
492 Total Fixed Assets (Increases) | 4 356.00 | | | 4 356.00 |
494 Total Fixed Assets (Decreases) | 2 122.00 | | | 2 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 463.00 | | | 10 463.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 295.00 | | | 11 295.00 |
682 INCREASES Total Statement of Provisions | 10 463.00 | | | 10 463.00 |
684 DECREASES in Total Provisions Statement | 11 295.00 | | | 11 295.00 |
