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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 | 1 904.00 | 713.00 | 1 191.00 | 1 904.00 |
028 Tangible Assets | 3 115.00 | 942.00 | 2 174.00 | 3 115.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 6 434.00 | 1 655.00 | 4 780.00 | 6 434.00 |
060 Merchandise inventory | 31 392.00 | | 31 392.00 | 31 392.00 |
068 Receivables – Trade and related accounts | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 8 824.00 | | 8 824.00 | 8 824.00 |
084 Cash | 1 341.00 | | 1 341.00 | 1 341.00 |
092 Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
110 Total Assets | 50 973.00 | 1 655.00 | 49 319.00 | 50 973.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -3 962.00 | |
142 Total Equity - Total I | | | -962.00 | |
156 Loans and similar debts | | | 34 591.00 | |
166 Suppliers and related accounts | | | 5 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 300.00 | | |
172 Other debts | | | 9 937.00 | |
176 Total debts | | | 50 281.00 | |
180 Liabilities Total | | | 49 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 434.00 | |
195 Of which payables due in more than one year | | | 27 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 988.00 | | | 92 988.00 |
218 Production of services sold - France | 151.00 | | | 151.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 95 228.00 | | | 95 228.00 |
234 Purchases of goods (including customs duties) | 98 163.00 | | | 98 163.00 |
236 Inventory change (goods) | -31 392.00 | | | -31 392.00 |
242 Other external expenses | 27 294.00 | | | 27 294.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
252 Social security contributions | 2 250.00 | | | 2 250.00 |
254 Depreciation and amortization | 1 655.00 | | | 1 655.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 98 557.00 | | | 98 557.00 |
270 Operating profit | -3 329.00 | | | -3 329.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 673.00 | | | 673.00 |
310 Profit or loss | -3 962.00 | | | -3 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 904.00 | | | 1 904.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 115.00 | | | 3 115.00 |
482 INCREASES Financial Assets | 1 415.00 | | | 1 415.00 |
492 Total Fixed Assets (Increases) | 6 434.00 | | | 6 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 630.00 | | | 6 630.00 |
378 Amount of deductible VAT on goods and services | 12 245.00 | | | 12 245.00 |
