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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 | 27 082.00 | 13 268.00 | 13 814.00 | 27 082.00 |
028 Tangible Assets | 10 685.00 | 3 217.00 | 7 468.00 | 10 685.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 38 098.00 | 16 485.00 | 21 614.00 | 38 098.00 |
060 Merchandise inventory | 20 472.00 | | 20 472.00 | 20 472.00 |
068 Receivables – Trade and related accounts | 3 931.00 | 1 190.00 | 2 741.00 | 3 931.00 |
072 Receivables – Other | 7 871.00 | | 7 871.00 | 7 871.00 |
084 Cash | 14 367.00 | | 14 367.00 | 14 367.00 |
092 Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
096 Total Current Assets + Prepaid Expenses | 49 219.00 | 1 190.00 | 48 030.00 | 49 219.00 |
110 Total Assets | 87 318.00 | 17 674.00 | 69 644.00 | 87 318.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -10 661.00 | |
136 Profit for the Year | | | -6 869.00 | |
142 Total Equity - Total I | | | 12 470.00 | |
156 Loans and similar debts | | | 16 496.00 | |
166 Suppliers and related accounts | | | 24 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 867.00 | | |
172 Other debts | | | 15 846.00 | |
176 Total debts | | | 57 174.00 | |
180 Liabilities Total | | | 69 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 832.00 | |
195 Of which payables due in more than one year | | | 11 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 607.00 | | | 607.00 |
210 Sales of goods - France | 226 895.00 | 258 360.00 | | 226 895.00 |
218 Production of services sold - France | | 1 153.00 | | |
230 Other income | 9 474.00 | 116.00 | | 9 474.00 |
232 Total operating income excluding VAT | 236 369.00 | 259 629.00 | | 236 369.00 |
234 Purchases of goods (including customs duties) | 140 769.00 | 171 045.00 | | 140 769.00 |
236 Inventory change (goods) | 10 436.00 | 12 568.00 | | 10 436.00 |
242 Other external expenses | 77 904.00 | 80 569.00 | | 77 904.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 100.00 | 274.00 | | 100.00 |
250 Staff compensation | 5 253.00 | | | 5 253.00 |
252 Social security contributions | 2 281.00 | | | 2 281.00 |
254 Depreciation and amortization | 4 663.00 | 2 751.00 | | 4 663.00 |
256 Provisions | 1 190.00 | | | 1 190.00 |
262 Other expenses | 9.00 | 407.00 | | 9.00 |
264 Total operating expenses | 242 605.00 | 267 613.00 | | 242 605.00 |
270 Operating profit | -6 237.00 | -7 984.00 | | -6 237.00 |
290 Exceptional income | | 9 750.00 | | |
294 Financial expenses | 532.00 | 549.00 | | 532.00 |
300 Exceptional expenses | 101.00 | 867.00 | | 101.00 |
310 Profit or loss | -6 869.00 | 350.00 | | -6 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 500.00 | | | 16 500.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 21 266.00 | | | 21 266.00 |
492 Total Fixed Assets (Increases) | 16 832.00 | | | 16 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 190.00 | | | 1 190.00 |
682 INCREASES Total Statement of Provisions | 1 190.00 | | | 1 190.00 |
