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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 945.00 | | 945.00 | 945.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 133 683.00 | 118 667.00 | 15 016.00 | 133 683.00 |
040 Financial Assets | 10 291.00 | | 10 291.00 | 10 291.00 |
044 Total Fixed Assets | 148 919.00 | 122 667.00 | 26 252.00 | 148 919.00 |
060 Merchandise inventory | 64 235.00 | 12 433.00 | 51 802.00 | 64 235.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 514.00 | | 20 514.00 | 20 514.00 |
084 Cash | 72 498.00 | | 72 498.00 | 72 498.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 158 259.00 | 12 433.00 | 145 827.00 | 158 259.00 |
110 Total Assets | 307 179.00 | 135 100.00 | 172 079.00 | 307 179.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
136 Profit for the Year | | | -6 561.00 | |
140 Regulated Provisions | | | 130.00 | |
142 Total Equity - Total I | | | 18 722.00 | |
156 Loans and similar debts | | | 3 334.00 | |
166 Suppliers and related accounts | | | 16 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 515.00 | | |
172 Other debts | | | 133 579.00 | |
176 Total debts | | | 153 356.00 | |
180 Liabilities Total | | | 172 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 166.00 | 241 497.00 | | 220 166.00 |
230 Other income | | 6 704.00 | | |
232 Total operating income excluding VAT | 220 166.00 | 248 201.00 | | 220 166.00 |
234 Purchases of goods (including customs duties) | 86 350.00 | 92 969.00 | | 86 350.00 |
236 Inventory change (goods) | 38 153.00 | 898.00 | | 38 153.00 |
242 Other external expenses | 58 979.00 | 65 436.00 | | 58 979.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 2 684.00 | 5 354.00 | | 2 684.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 17 445.00 | 28 164.00 | | 17 445.00 |
254 Depreciation and amortization | 7 887.00 | 9 855.00 | | 7 887.00 |
256 Provisions | 2 433.00 | | | 2 433.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 233 932.00 | 222 686.00 | | 233 932.00 |
270 Operating profit | -13 766.00 | 25 515.00 | | -13 766.00 |
280 Financial income | 1 208.00 | 1 755.00 | | 1 208.00 |
290 Exceptional income | 6 031.00 | 5 668.00 | | 6 031.00 |
294 Financial expenses | 168.00 | 312.00 | | 168.00 |
300 Exceptional expenses | 5.00 | 900.00 | | 5.00 |
306 Income tax's | -138.00 | | | -138.00 |
310 Profit or loss | -6 561.00 | 31 726.00 | | -6 561.00 |
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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 | 985.00 | | | 985.00 |
482 INCREASES Financial Assets | 189.00 | | | 189.00 |
490 Total Fixed Assets (Gross Value) | 147 745.00 | | | 147 745.00 |
492 Total Fixed Assets (Increases) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 229.00 | | | 45 229.00 |
378 Amount of deductible VAT on goods and services | 26 927.00 | | | 26 927.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 433.00 | | | 2 433.00 |
682 INCREASES Total Statement of Provisions | 2 433.00 | | | 2 433.00 |
