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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 | 2 080.00 | 1 089.00 | 991.00 | 2 080.00 |
028 Tangible Assets | 15 896.00 | 2 827.00 | 13 069.00 | 15 896.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 21 576.00 | 3 916.00 | 17 660.00 | 21 576.00 |
060 Merchandise inventory | 26 725.00 | | 26 725.00 | 26 725.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 13 264.00 | | 13 264.00 | 13 264.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 40 964.00 | | 40 964.00 | 40 964.00 |
110 Total Assets | 62 539.00 | 3 916.00 | 58 623.00 | 62 539.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 409.00 | |
142 Total Equity - Total I | | | 4 409.00 | |
156 Loans and similar debts | | | 22 065.00 | |
166 Suppliers and related accounts | | | 14 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 033.00 | | |
172 Other debts | | | 17 911.00 | |
176 Total debts | | | 54 215.00 | |
180 Liabilities Total | | | 58 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 576.00 | |
195 Of which payables due in more than one year | | | 17 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 782.00 | | | 82 782.00 |
218 Production of services sold - France | 11 666.00 | | | 11 666.00 |
230 Other income | 3 004.00 | | | 3 004.00 |
232 Total operating income excluding VAT | 97 452.00 | | | 97 452.00 |
234 Purchases of goods (including customs duties) | 97 027.00 | | | 97 027.00 |
236 Inventory change (goods) | -26 725.00 | | | -26 725.00 |
242 Other external expenses | 22 010.00 | | | 22 010.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
264 Total operating expenses | 96 229.00 | | | 96 229.00 |
270 Operating profit | 1 223.00 | | | 1 223.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 819.00 | | | 819.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 409.00 | | | 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 080.00 | | | 2 080.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 243.00 | | | 6 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 653.00 | | | 9 653.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 21 576.00 | | | 21 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 801.00 | | | 18 801.00 |
378 Amount of deductible VAT on goods and services | 12 850.00 | | | 12 850.00 |
