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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
028 Tangible Assets | 40 499.00 | 31 187.00 | 9 312.00 | 40 499.00 |
040 Financial Assets | 659.00 | | 659.00 | 659.00 |
044 Total Fixed Assets | 42 767.00 | 32 796.00 | 9 971.00 | 42 767.00 |
060 Merchandise inventory | 16 306.00 | | 16 306.00 | 16 306.00 |
068 Receivables – Trade and related accounts | 23 553.00 | | 23 553.00 | 23 553.00 |
072 Receivables – Other | 1 660.00 | | 1 660.00 | 1 660.00 |
084 Cash | | | | |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 42 049.00 | | 42 049.00 | 42 049.00 |
110 Total Assets | 84 816.00 | 32 796.00 | 52 020.00 | 84 816.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 145.00 | |
134 Retained Earnings | | | -463.00 | |
136 Profit for the Year | | | -5 746.00 | |
142 Total Equity - Total I | | | 18 736.00 | |
156 Loans and similar debts | | | 11 014.00 | |
166 Suppliers and related accounts | | | 15 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 727.00 | | |
172 Other debts | | | 7 026.00 | |
176 Total debts | | | 33 285.00 | |
180 Liabilities Total | | | 52 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 232.00 | |
195 Of which payables due in more than one year | | | 5 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 444.00 | 101 911.00 | | 78 444.00 |
218 Production of services sold - France | | 7.00 | | |
230 Other income | 12.00 | 7.00 | | 12.00 |
232 Total operating income excluding VAT | 78 456.00 | 101 925.00 | | 78 456.00 |
234 Purchases of goods (including customs duties) | 43 074.00 | 53 668.00 | | 43 074.00 |
236 Inventory change (goods) | -3 009.00 | -1 197.00 | | -3 009.00 |
242 Other external expenses | 19 663.00 | 18 081.00 | | 19 663.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 008.00 | 1 716.00 | | 2 008.00 |
250 Staff compensation | 19 193.00 | 24 420.00 | | 19 193.00 |
254 Depreciation and amortization | 2 912.00 | 5 535.00 | | 2 912.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 83 892.00 | 102 221.00 | | 83 892.00 |
270 Operating profit | -5 436.00 | -296.00 | | -5 436.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 155.00 | 86.00 | | 155.00 |
300 Exceptional expenses | 158.00 | 45.00 | | 158.00 |
306 Income tax's | | 36.00 | | |
310 Profit or loss | -5 746.00 | -463.00 | | -5 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 183.00 | | | 12 183.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 36 664.00 | | | 36 664.00 |
492 Total Fixed Assets (Increases) | 12 232.00 | | | 12 232.00 |
494 Total Fixed Assets (Decreases) | 6 129.00 | | | 6 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 688.00 | | | 15 688.00 |
378 Amount of deductible VAT on goods and services | 10 698.00 | | | 10 698.00 |
