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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 | 34 519.00 | 33 031.00 | 1 488.00 | 34 519.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 35 066.00 | 33 169.00 | 1 897.00 | 35 066.00 |
060 Merchandise inventory | 43 870.00 | | 43 870.00 | 43 870.00 |
068 Receivables – Trade and related accounts | 2 445.00 | 545.00 | 1 900.00 | 2 445.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 48 611.00 | 545.00 | 48 066.00 | 48 611.00 |
110 Total Assets | 83 677.00 | 33 714.00 | 49 963.00 | 83 677.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -83 821.00 | |
136 Profit for the Year | | | 692.00 | |
142 Total Equity - Total I | | | -74 745.00 | |
156 Loans and similar debts | | | 2 506.00 | |
166 Suppliers and related accounts | | | 22 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 180.00 | | |
172 Other debts | | | 99 605.00 | |
176 Total debts | | | 124 708.00 | |
180 Liabilities Total | | | 49 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 391.00 | 29 530.00 | | 34 391.00 |
218 Production of services sold - France | 17 203.00 | 16 791.00 | | 17 203.00 |
230 Other income | 2 631.00 | 1 624.00 | | 2 631.00 |
232 Total operating income excluding VAT | 54 225.00 | 47 945.00 | | 54 225.00 |
234 Purchases of goods (including customs duties) | 29 371.00 | 22 951.00 | | 29 371.00 |
236 Inventory change (goods) | -8 186.00 | 271.00 | | -8 186.00 |
242 Other external expenses | 22 311.00 | 19 403.00 | | 22 311.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | 911.00 | | 439.00 |
250 Staff compensation | 5 439.00 | 1 940.00 | | 5 439.00 |
252 Social security contributions | 3 851.00 | 3 511.00 | | 3 851.00 |
254 Depreciation and amortization | 196.00 | 24.00 | | 196.00 |
262 Other expenses | 5.00 | 170.00 | | 5.00 |
264 Total operating expenses | 53 424.00 | 49 181.00 | | 53 424.00 |
270 Operating profit | 801.00 | -1 236.00 | | 801.00 |
294 Financial expenses | 29.00 | 39.00 | | 29.00 |
300 Exceptional expenses | 80.00 | 61.00 | | 80.00 |
310 Profit or loss | 692.00 | -1 337.00 | | 692.00 |
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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 | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 37 011.00 | | | 37 011.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
494 Total Fixed Assets (Decreases) | 2 993.00 | | | 2 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 949.00 | | | 9 949.00 |
378 Amount of deductible VAT on goods and services | 7 869.00 | | | 7 869.00 |
