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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
028 Tangible Assets | 17 037.00 | 17 037.00 | | 17 037.00 |
044 Total Fixed Assets | 19 257.00 | 19 257.00 | | 19 257.00 |
060 Merchandise inventory | 136 519.00 | 57 909.00 | 78 610.00 | 136 519.00 |
068 Receivables – Trade and related accounts | 505.00 | 71.00 | 434.00 | 505.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 137 735.00 | 57 980.00 | 79 755.00 | 137 735.00 |
110 Total Assets | 156 992.00 | 77 237.00 | 79 755.00 | 156 992.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 20 068.00 | |
136 Profit for the Year | | | 1 954.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 38 522.00 | |
156 Loans and similar debts | | | 7 790.00 | |
166 Suppliers and related accounts | | | 3 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 046.00 | | |
172 Other debts | | | 29 839.00 | |
176 Total debts | | | 41 233.00 | |
180 Liabilities Total | | | 79 755.00 | |
195 Of which payables due in more than one year | | | 3 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 356.00 | 10 630.00 | | 5 356.00 |
218 Production of services sold - France | 9 012.00 | 9 291.00 | | 9 012.00 |
230 Other income | 80.00 | 3 439.00 | | 80.00 |
232 Total operating income excluding VAT | 14 448.00 | 23 361.00 | | 14 448.00 |
234 Purchases of goods (including customs duties) | 4 387.00 | 6 709.00 | | 4 387.00 |
236 Inventory change (goods) | -58.00 | 5 972.00 | | -58.00 |
242 Other external expenses | 8 701.00 | 10 330.00 | | 8 701.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 619.00 | 448.00 | | 619.00 |
254 Depreciation and amortization | 1 105.00 | 1 307.00 | | 1 105.00 |
256 Provisions | 16 131.00 | | | 16 131.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 30 887.00 | 24 773.00 | | 30 887.00 |
270 Operating profit | -16 440.00 | -1 412.00 | | -16 440.00 |
290 Exceptional income | 18 330.00 | 3 716.00 | | 18 330.00 |
294 Financial expenses | 323.00 | 515.00 | | 323.00 |
306 Income tax's | -387.00 | -106.00 | | -387.00 |
310 Profit or loss | 1 954.00 | 1 895.00 | | 1 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 912.00 | | | 2 912.00 |
378 Amount of deductible VAT on goods and services | 1 724.00 | | | 1 724.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 165.00 | | | 165.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 061.00 | | | 16 061.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 79.00 | | | 79.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 71.00 | | | 71.00 |
682 INCREASES Total Statement of Provisions | 16 132.00 | | | 16 132.00 |
684 DECREASES in Total Provisions Statement | 244.00 | | | 244.00 |
