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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 | 18 050.00 | 13 209.00 | 4 841.00 | 18 050.00 |
044 Total Fixed Assets | 18 050.00 | 13 209.00 | 4 841.00 | 18 050.00 |
060 Merchandise inventory | 56 859.00 | 1 669.00 | 55 190.00 | 56 859.00 |
068 Receivables – Trade and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 62 802.00 | 1 669.00 | 61 133.00 | 62 802.00 |
110 Total Assets | 80 852.00 | 14 878.00 | 65 974.00 | 80 852.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 174.00 | |
134 Retained Earnings | | | 4 145.00 | |
136 Profit for the Year | | | -2 294.00 | |
142 Total Equity - Total I | | | 9 649.00 | |
156 Loans and similar debts | | | 27 635.00 | |
166 Suppliers and related accounts | | | 13 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 445.00 | | |
172 Other debts | | | 15 540.00 | |
176 Total debts | | | 56 325.00 | |
180 Liabilities Total | | | 65 974.00 | |
195 Of which payables due in more than one year | | | 5 233.00 | |
AT Other tangible assets | 24 757.00 | 18 238.00 | 6 519.00 | 24 757.00 |
BJ TOTAL (I) | 24 757.00 | 18 238.00 | 6 519.00 | 24 757.00 |
BT Goods | 53 790.00 | 2 582.00 | 51 208.00 | 53 790.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 67 066.00 | 2 582.00 | 64 484.00 | 67 066.00 |
CO Grand total (0 to V) | 91 824.00 | 20 820.00 | 71 004.00 | 91 824.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 097.00 | | | 3 097.00 |
210 Sales of goods - France | 116 970.00 | 146 236.00 | | 116 970.00 |
218 Production of services sold - France | 24 281.00 | 9 555.00 | | 24 281.00 |
230 Other income | 9 174.00 | 10 595.00 | | 9 174.00 |
232 Total operating income excluding VAT | 150 424.00 | 166 386.00 | | 150 424.00 |
234 Purchases of goods (including customs duties) | 105 594.00 | 120 612.00 | | 105 594.00 |
236 Inventory change (goods) | 4 815.00 | 3 126.00 | | 4 815.00 |
242 Other external expenses | 27 583.00 | 24 308.00 | | 27 583.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 459.00 | | 1 496.00 |
252 Social security contributions | 3 526.00 | 3 802.00 | | 3 526.00 |
254 Depreciation and amortization | 4 108.00 | 5 258.00 | | 4 108.00 |
256 Provisions | 317.00 | 696.00 | | 317.00 |
262 Other expenses | 1 217.00 | 1 314.00 | | 1 217.00 |
264 Total operating expenses | 148 655.00 | 160 575.00 | | 148 655.00 |
270 Operating profit | 1 769.00 | 5 812.00 | | 1 769.00 |
280 Financial income | 186.00 | | | 186.00 |
294 Financial expenses | 2 888.00 | 3 084.00 | | 2 888.00 |
300 Exceptional expenses | 1 361.00 | 149.00 | | 1 361.00 |
306 Income tax's | | 180.00 | | |
310 Profit or loss | -2 294.00 | 2 399.00 | | -2 294.00 |
374 Amount of VAT collected | 26 867.00 | | | 26 867.00 |
378 Amount of deductible VAT on goods and services | 23 450.00 | | | 23 450.00 |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 708.00 | 174.00 | | 708.00 |
DH Retained earnings | 2 634.00 | 2 634.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 534.00 | | -79.00 |
DL TOTAL (I) | 10 887.00 | 10 966.00 | | 10 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 327.00 | 3 106.00 | | 12 327.00 |
DX Trade payables and related accounts | 5 316.00 | 8 314.00 | | 5 316.00 |
EA Other liabilities | 3 485.00 | 1 237.00 | | 3 485.00 |
EC TOTAL (IV) | 60 117.00 | 55 705.00 | | 60 117.00 |
EE Grand total (I to V) | 71 004.00 | 66 671.00 | | 71 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 804.00 | | | 37 804.00 |
494 Total Fixed Assets (Decreases) | 19 754.00 | | | 19 754.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 393.00 | | | 18 393.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 361.00 | | | -1 361.00 |
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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 | 317.00 | | | 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 012.00 | | | 1 012.00 |
682 INCREASES Total Statement of Provisions | 317.00 | | | 317.00 |
684 DECREASES in Total Provisions Statement | 1 012.00 | | | 1 012.00 |
