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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 | 9 041.00 | 9 041.00 | | 9 041.00 |
028 Tangible Assets | 12 544.00 | 12 544.00 | | 12 544.00 |
044 Total Fixed Assets | 21 585.00 | 21 585.00 | | 21 585.00 |
060 Merchandise inventory | 82 600.00 | | 82 600.00 | 82 600.00 |
068 Receivables – Trade and related accounts | 2 989.00 | | 2 989.00 | 2 989.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 4 478.00 | | 4 478.00 | 4 478.00 |
096 Total Current Assets + Prepaid Expenses | 90 511.00 | | 90 511.00 | 90 511.00 |
110 Total Assets | 112 096.00 | 21 585.00 | 90 511.00 | 112 096.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 010.00 | |
136 Profit for the Year | | | -143.00 | |
142 Total Equity - Total I | | | 27 250.00 | |
166 Suppliers and related accounts | | | 3 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 038.00 | | |
172 Other debts | | | 59 703.00 | |
176 Total debts | | | 63 260.00 | |
180 Liabilities Total | | | 90 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 102.00 | 85 879.00 | | 80 102.00 |
230 Other income | 531.00 | 1 197.00 | | 531.00 |
232 Total operating income excluding VAT | 80 632.00 | 87 076.00 | | 80 632.00 |
234 Purchases of goods (including customs duties) | 41 431.00 | 46 673.00 | | 41 431.00 |
236 Inventory change (goods) | -3 800.00 | 1 200.00 | | -3 800.00 |
242 Other external expenses | 38 924.00 | 36 432.00 | | 38 924.00 |
244 Taxes, duties and similar payments | 601.00 | 505.00 | | 601.00 |
250 Staff compensation | 1 496.00 | | | 1 496.00 |
252 Social security contributions | 548.00 | | | 548.00 |
254 Depreciation and amortization | 665.00 | 2 662.00 | | 665.00 |
262 Other expenses | 660.00 | 258.00 | | 660.00 |
264 Total operating expenses | 80 525.00 | 87 729.00 | | 80 525.00 |
270 Operating profit | 107.00 | -654.00 | | 107.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 252.00 | | | 252.00 |
310 Profit or loss | -143.00 | -653.00 | | -143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 585.00 | | | 21 585.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 070.00 | | | 16 070.00 |
378 Amount of deductible VAT on goods and services | 6 425.00 | | | 6 425.00 |
