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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
028 Tangible Assets | 40 054.00 | 36 289.00 | 3 765.00 | 40 054.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 44 208.00 | 40 393.00 | 3 815.00 | 44 208.00 |
060 Merchandise inventory | 161 928.00 | 66 926.00 | 95 002.00 | 161 928.00 |
068 Receivables – Trade and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 168 377.00 | 66 926.00 | 101 451.00 | 168 377.00 |
110 Total Assets | 212 585.00 | 107 319.00 | 105 266.00 | 212 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 898.00 | |
136 Profit for the Year | | | 285.00 | |
142 Total Equity - Total I | | | 12 983.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 395.00 | | |
172 Other debts | | | 68 719.00 | |
176 Total debts | | | 92 284.00 | |
180 Liabilities Total | | | 105 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 639.00 | 100 192.00 | | 83 639.00 |
230 Other income | 59 167.00 | 50 274.00 | | 59 167.00 |
232 Total operating income excluding VAT | 142 806.00 | 150 466.00 | | 142 806.00 |
234 Purchases of goods (including customs duties) | 49 098.00 | 59 279.00 | | 49 098.00 |
236 Inventory change (goods) | -22 286.00 | -14 417.00 | | -22 286.00 |
242 Other external expenses | 33 724.00 | 34 969.00 | | 33 724.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 700.00 | 1 249.00 | | 1 700.00 |
254 Depreciation and amortization | 1 443.00 | 1 597.00 | | 1 443.00 |
256 Provisions | 66 926.00 | 59 167.00 | | 66 926.00 |
262 Other expenses | 11 824.00 | 8 248.00 | | 11 824.00 |
264 Total operating expenses | 142 429.00 | 150 092.00 | | 142 429.00 |
270 Operating profit | 377.00 | 374.00 | | 377.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 67.00 | 80.00 | | 67.00 |
300 Exceptional expenses | | 190.00 | | |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 285.00 | 107.00 | | 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 42 749.00 | | | 42 749.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 320.00 | | | 5 320.00 |
378 Amount of deductible VAT on goods and services | 4 513.00 | | | 4 513.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 66 926.00 | | | 66 926.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 58 851.00 | | | 58 851.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 315.00 | | | 315.00 |
682 INCREASES Total Statement of Provisions | 66 926.00 | | | 66 926.00 |
684 DECREASES in Total Provisions Statement | 59 167.00 | | | 59 167.00 |
