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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
028 Tangible Assets | 61 734.00 | 55 533.00 | 6 201.00 | 61 734.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 63 973.00 | 56 694.00 | 7 279.00 | 63 973.00 |
060 Merchandise inventory | 18 919.00 | | 18 919.00 | 18 919.00 |
068 Receivables – Trade and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 20 355.00 | | 20 355.00 | 20 355.00 |
110 Total Assets | 84 329.00 | 56 694.00 | 27 634.00 | 84 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 676.00 | |
134 Retained Earnings | | | -4 966.00 | |
136 Profit for the Year | | | -1 617.00 | |
142 Total Equity - Total I | | | 2 891.00 | |
156 Loans and similar debts | | | 17 681.00 | |
166 Suppliers and related accounts | | | 5 526.00 | |
172 Other debts | | | 1 535.00 | |
176 Total debts | | | 24 743.00 | |
180 Liabilities Total | | | 27 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 724.00 | |
195 Of which payables due in more than one year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 827.00 | | | 86 827.00 |
218 Production of services sold - France | 41 653.00 | | | 41 653.00 |
230 Other income | 352.00 | | | 352.00 |
232 Total operating income excluding VAT | 128 833.00 | | | 128 833.00 |
234 Purchases of goods (including customs duties) | 52 899.00 | | | 52 899.00 |
236 Inventory change (goods) | 798.00 | | | 798.00 |
242 Other external expenses | 27 039.00 | | | 27 039.00 |
243 (including business tax) | -570.00 | | | -570.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 45 296.00 | | | 45 296.00 |
254 Depreciation and amortization | 2 760.00 | | | 2 760.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 129 541.00 | | | 129 541.00 |
270 Operating profit | -708.00 | | | -708.00 |
294 Financial expenses | 909.00 | | | 909.00 |
310 Profit or loss | -1 617.00 | | | -1 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 225.00 | | | 3 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 60 250.00 | | | 60 250.00 |
492 Total Fixed Assets (Increases) | 3 724.00 | | | 3 724.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 003.00 | | | 26 003.00 |
378 Amount of deductible VAT on goods and services | 12 771.00 | | | 12 771.00 |
