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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 | 11 678.00 | 3 657.00 | 8 021.00 | 11 678.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 078.00 | 3 657.00 | 8 421.00 | 12 078.00 |
060 Merchandise inventory | 52 384.00 | 24 116.00 | 28 268.00 | 52 384.00 |
068 Receivables – Trade and related accounts | 4 284.00 | 1 418.00 | 2 866.00 | 4 284.00 |
072 Receivables – Other | 1 340.00 | | 1 340.00 | 1 340.00 |
084 Cash | 14 518.00 | | 14 518.00 | 14 518.00 |
096 Total Current Assets + Prepaid Expenses | 72 527.00 | 25 534.00 | 46 993.00 | 72 527.00 |
110 Total Assets | 84 605.00 | 29 191.00 | 55 414.00 | 84 605.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 21 718.00 | |
136 Profit for the Year | | | 2 842.00 | |
142 Total Equity - Total I | | | 24 846.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 772.00 | | |
172 Other debts | | | 27 282.00 | |
176 Total debts | | | 30 567.00 | |
180 Liabilities Total | | | 55 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 103.00 | | | 31 103.00 |
218 Production of services sold - France | 888.00 | | | 888.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 31 994.00 | | | 31 994.00 |
234 Purchases of goods (including customs duties) | -500.00 | | | -500.00 |
236 Inventory change (goods) | 6 430.00 | | | 6 430.00 |
242 Other external expenses | 17 188.00 | | | 17 188.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
256 Provisions | 3 951.00 | | | 3 951.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 28 651.00 | | | 28 651.00 |
270 Operating profit | 3 344.00 | | | 3 344.00 |
306 Income tax's | 502.00 | | | 502.00 |
310 Profit or loss | 2 842.00 | | | 2 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 776.00 | | | 1 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 8 872.00 | | | 8 872.00 |
492 Total Fixed Assets (Increases) | 3 205.00 | | | 3 205.00 |
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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 | 3 951.00 | | | 3 951.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 116.00 | | | 24 116.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 418.00 | | | 1 418.00 |
682 INCREASES Total Statement of Provisions | 3 951.00 | | | 3 951.00 |
684 DECREASES in Total Provisions Statement | 25 534.00 | | | 25 534.00 |
