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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 | 4 104.00 | 3 995.00 | 109.00 | 4 104.00 |
028 Tangible Assets | 38 595.00 | 34 955.00 | 3 641.00 | 38 595.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 42 749.00 | 38 950.00 | 3 800.00 | 42 749.00 |
060 Merchandise inventory | 139 642.00 | 58 851.00 | 80 791.00 | 139 642.00 |
068 Receivables – Trade and related accounts | 17 085.00 | 315.00 | 16 769.00 | 17 085.00 |
072 Receivables – Other | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 157 816.00 | 59 167.00 | 98 649.00 | 157 816.00 |
110 Total Assets | 200 565.00 | 98 116.00 | 102 449.00 | 200 565.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 791.00 | |
136 Profit for the Year | | | 107.00 | |
142 Total Equity - Total I | | | 12 698.00 | |
156 Loans and similar debts | | | 1 084.00 | |
166 Suppliers and related accounts | | | 9 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 751.00 | | |
172 Other debts | | | 79 077.00 | |
176 Total debts | | | 89 751.00 | |
180 Liabilities Total | | | 102 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 192.00 | 83 720.00 | | 100 192.00 |
230 Other income | 50 274.00 | 47 648.00 | | 50 274.00 |
232 Total operating income excluding VAT | 150 466.00 | 131 368.00 | | 150 466.00 |
234 Purchases of goods (including customs duties) | 59 279.00 | 48 952.00 | | 59 279.00 |
236 Inventory change (goods) | -14 417.00 | 1 889.00 | | -14 417.00 |
242 Other external expenses | 34 969.00 | 30 544.00 | | 34 969.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 249.00 | 858.00 | | 1 249.00 |
254 Depreciation and amortization | 1 597.00 | 1 644.00 | | 1 597.00 |
256 Provisions | 59 167.00 | 47 873.00 | | 59 167.00 |
262 Other expenses | 8 248.00 | 3 735.00 | | 8 248.00 |
264 Total operating expenses | 150 092.00 | 131 718.00 | | 150 092.00 |
270 Operating profit | 374.00 | 349.00 | | 374.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 80.00 | 45.00 | | 80.00 |
300 Exceptional expenses | 190.00 | 37.00 | | 190.00 |
310 Profit or loss | 107.00 | 429.00 | | 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 749.00 | | | 42 749.00 |
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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 | 58 851.00 | | | 58 851.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 47 873.00 | | | 47 873.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 59 167.00 | | | 59 167.00 |
684 DECREASES in Total Provisions Statement | 47 873.00 | | | 47 873.00 |
