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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 | 8 340.00 | 4 838.00 | 3 502.00 | 8 340.00 |
028 Tangible Assets | 13 775.00 | 3 659.00 | 10 116.00 | 13 775.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 22 435.00 | 8 497.00 | 13 938.00 | 22 435.00 |
060 Merchandise inventory | 43 099.00 | 14 984.00 | 28 115.00 | 43 099.00 |
068 Receivables – Trade and related accounts | 16 426.00 | 1 899.00 | 14 527.00 | 16 426.00 |
072 Receivables – Other | 4 653.00 | | 4 653.00 | 4 653.00 |
084 Cash | 11 913.00 | | 11 913.00 | 11 913.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 76 316.00 | 16 883.00 | 59 433.00 | 76 316.00 |
110 Total Assets | 98 751.00 | 25 380.00 | 73 371.00 | 98 751.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 12 648.00 | |
140 Regulated Provisions | | | 1 917.00 | |
142 Total Equity - Total I | | | 16 215.00 | |
156 Loans and similar debts | | | 10 404.00 | |
166 Suppliers and related accounts | | | 6 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 699.00 | | |
172 Other debts | | | 39 921.00 | |
176 Total debts | | | 57 156.00 | |
180 Liabilities Total | | | 73 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 90.00 | | | 90.00 |
210 Sales of goods - France | 88 359.00 | 58 301.00 | | 88 359.00 |
218 Production of services sold - France | 545.00 | 543.00 | | 545.00 |
226 Operating subsidies received | 1 553.00 | | | 1 553.00 |
230 Other income | 8 695.00 | 4 447.00 | | 8 695.00 |
232 Total operating income excluding VAT | 99 151.00 | 63 291.00 | | 99 151.00 |
236 Inventory change (goods) | -2 497.00 | -7 222.00 | | -2 497.00 |
242 Other external expenses | 63 126.00 | 39 628.00 | | 63 126.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 1 713.00 | 1 359.00 | | 1 713.00 |
250 Staff compensation | 542.00 | 2 960.00 | | 542.00 |
252 Social security contributions | 6 488.00 | 4 405.00 | | 6 488.00 |
254 Depreciation and amortization | 2 713.00 | 713.00 | | 2 713.00 |
256 Provisions | 14 984.00 | 8 695.00 | | 14 984.00 |
262 Other expenses | 3.00 | 40.00 | | 3.00 |
264 Total operating expenses | 87 071.00 | 50 578.00 | | 87 071.00 |
270 Operating profit | 12 079.00 | 12 713.00 | | 12 079.00 |
280 Financial income | 139.00 | | | 139.00 |
290 Exceptional income | 1 196.00 | 433.00 | | 1 196.00 |
294 Financial expenses | 96.00 | 183.00 | | 96.00 |
300 Exceptional expenses | 671.00 | 4.00 | | 671.00 |
310 Profit or loss | 12 648.00 | 12 959.00 | | 12 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 829.00 | | | 10 829.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 11 621.00 | | | 11 621.00 |
492 Total Fixed Assets (Increases) | 10 829.00 | | | 10 829.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 764.00 | | | 6 764.00 |
378 Amount of deductible VAT on goods and services | 7 928.00 | | | 7 928.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 984.00 | | | 14 984.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 695.00 | | | 8 695.00 |
682 INCREASES Total Statement of Provisions | 14 984.00 | | | 14 984.00 |
684 DECREASES in Total Provisions Statement | 8 695.00 | | | 8 695.00 |
