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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 | 152 498.00 | 18 146.00 | 134 352.00 | 152 498.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 152 603.00 | 18 146.00 | 134 458.00 | 152 603.00 |
060 Merchandise inventory | 62 660.00 | | 62 660.00 | 62 660.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 130.00 | | 3 130.00 | 3 130.00 |
084 Cash | 108 480.00 | | 108 480.00 | 108 480.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 174 558.00 | | 174 558.00 | 174 558.00 |
110 Total Assets | 327 161.00 | 18 146.00 | 309 015.00 | 327 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 375.00 | |
136 Profit for the Year | | | -446.00 | |
142 Total Equity - Total I | | | 49 429.00 | |
156 Loans and similar debts | | | 96 857.00 | |
166 Suppliers and related accounts | | | 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 830.00 | | |
172 Other debts | | | 162 354.00 | |
176 Total debts | | | 259 586.00 | |
180 Liabilities Total | | | 309 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 63 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 319 667.00 | | |
218 Production of services sold - France | 28 901.00 | 22 657.00 | | 28 901.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 28 901.00 | 342 332.00 | | 28 901.00 |
234 Purchases of goods (including customs duties) | | 97 805.00 | | |
236 Inventory change (goods) | | 173 500.00 | | |
242 Other external expenses | 7 682.00 | 9 488.00 | | 7 682.00 |
244 Taxes, duties and similar payments | 3 675.00 | 3 526.00 | | 3 675.00 |
254 Depreciation and amortization | 11 398.00 | 7 272.00 | | 11 398.00 |
262 Other expenses | 151.00 | 39.00 | | 151.00 |
264 Total operating expenses | 22 906.00 | 291 629.00 | | 22 906.00 |
270 Operating profit | 5 994.00 | 50 703.00 | | 5 994.00 |
280 Financial income | 518.00 | 89.00 | | 518.00 |
290 Exceptional income | | 3 200.00 | | |
294 Financial expenses | 5 913.00 | 7 437.00 | | 5 913.00 |
300 Exceptional expenses | | 2 258.00 | | |
306 Income tax's | 1 046.00 | 8 348.00 | | 1 046.00 |
310 Profit or loss | -446.00 | 35 950.00 | | -446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 152 602.00 | | | 152 602.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 322.00 | | | 3 322.00 |
378 Amount of deductible VAT on goods and services | 1 037.00 | | | 1 037.00 |
