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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 | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 36 484.00 | 35 828.00 | 656.00 | 36 484.00 |
040 Financial Assets | 389.00 | | 389.00 | 389.00 |
044 Total Fixed Assets | 37 011.00 | 35 966.00 | 1 045.00 | 37 011.00 |
060 Merchandise inventory | 35 684.00 | | 35 684.00 | 35 684.00 |
068 Receivables – Trade and related accounts | 1 325.00 | 545.00 | 780.00 | 1 325.00 |
072 Receivables – Other | 2 456.00 | | 2 456.00 | 2 456.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 40 341.00 | 545.00 | 39 796.00 | 40 341.00 |
110 Total Assets | 77 352.00 | 36 511.00 | 40 841.00 | 77 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -82 485.00 | |
136 Profit for the Year | | | -1 337.00 | |
142 Total Equity - Total I | | | -75 437.00 | |
166 Suppliers and related accounts | | | 15 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 491.00 | | |
172 Other debts | | | 101 238.00 | |
176 Total debts | | | 116 278.00 | |
180 Liabilities Total | | | 40 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 530.00 | 39 380.00 | | 29 530.00 |
218 Production of services sold - France | 16 791.00 | 18 155.00 | | 16 791.00 |
230 Other income | 1 624.00 | 1.00 | | 1 624.00 |
232 Total operating income excluding VAT | 47 945.00 | 57 537.00 | | 47 945.00 |
234 Purchases of goods (including customs duties) | 22 951.00 | 33 792.00 | | 22 951.00 |
236 Inventory change (goods) | 271.00 | -429.00 | | 271.00 |
242 Other external expenses | 19 403.00 | 18 032.00 | | 19 403.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 911.00 | 794.00 | | 911.00 |
250 Staff compensation | 1 940.00 | | | 1 940.00 |
252 Social security contributions | 3 511.00 | 4 278.00 | | 3 511.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 170.00 | 1 993.00 | | 170.00 |
264 Total operating expenses | 49 181.00 | 58 461.00 | | 49 181.00 |
270 Operating profit | -1 236.00 | -924.00 | | -1 236.00 |
294 Financial expenses | 39.00 | 18.00 | | 39.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -1 337.00 | -942.00 | | -1 337.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 36 331.00 | | | 36 331.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 264.00 | | | 9 264.00 |
378 Amount of deductible VAT on goods and services | 7 315.00 | | | 7 315.00 |
