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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 | 406.00 | 406.00 | | 406.00 |
028 Tangible Assets | 7 955.00 | 7 955.00 | | 7 955.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 376.00 | 8 361.00 | 15.00 | 8 376.00 |
060 Merchandise inventory | 25 845.00 | 8 500.00 | 17 345.00 | 25 845.00 |
068 Receivables – Trade and related accounts | 1 662.00 | | 1 662.00 | 1 662.00 |
072 Receivables – Other | 2 817.00 | | 2 817.00 | 2 817.00 |
084 Cash | 24.00 | | 24.00 | 24.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 30 784.00 | 8 500.00 | 22 284.00 | 30 784.00 |
110 Total Assets | 39 159.00 | 16 861.00 | 22 299.00 | 39 159.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 15 037.00 | |
134 Retained Earnings | | | -9 934.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 13 537.00 | |
156 Loans and similar debts | | | 2 299.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 533.00 | | |
172 Other debts | | | 1 028.00 | |
176 Total debts | | | 8 762.00 | |
180 Liabilities Total | | | 22 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 899.00 | 34 289.00 | | 35 899.00 |
218 Production of services sold - France | 2 183.00 | 2 417.00 | | 2 183.00 |
230 Other income | 5 050.00 | 2 600.00 | | 5 050.00 |
232 Total operating income excluding VAT | 43 132.00 | 39 305.00 | | 43 132.00 |
234 Purchases of goods (including customs duties) | 21 195.00 | 12 498.00 | | 21 195.00 |
236 Inventory change (goods) | 5 904.00 | 15 241.00 | | 5 904.00 |
242 Other external expenses | 10 150.00 | 10 066.00 | | 10 150.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 668.00 | 508.00 | | 668.00 |
252 Social security contributions | 904.00 | 650.00 | | 904.00 |
254 Depreciation and amortization | 105.00 | 239.00 | | 105.00 |
256 Provisions | 4 050.00 | | | 4 050.00 |
264 Total operating expenses | 42 977.00 | 39 202.00 | | 42 977.00 |
270 Operating profit | 156.00 | 103.00 | | 156.00 |
290 Exceptional income | 88.00 | 2.00 | | 88.00 |
294 Financial expenses | 91.00 | 140.00 | | 91.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | 30.00 | -35.00 | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 8 511.00 | | | 8 511.00 |
494 Total Fixed Assets (Decreases) | 135.00 | | | 135.00 |
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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 | 4 050.00 | | | 4 050.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 050.00 | | | 5 050.00 |
682 INCREASES Total Statement of Provisions | 4 050.00 | | | 4 050.00 |
684 DECREASES in Total Provisions Statement | 5 050.00 | | | 5 050.00 |
