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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 171.00 | 172 398.00 | 3 773.00 | 176 171.00 |
040 Financial Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
044 Total Fixed Assets | 179 220.00 | 172 398.00 | 6 822.00 | 179 220.00 |
060 Merchandise inventory | 108 080.00 | 4 800.00 | 103 280.00 | 108 080.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 112 899.00 | 4 800.00 | 108 099.00 | 112 899.00 |
110 Total Assets | 292 120.00 | 177 198.00 | 114 922.00 | 292 120.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -32 960.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | -20 892.00 | |
166 Suppliers and related accounts | | | 2 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 868.00 | | |
172 Other debts | | | 133 608.00 | |
176 Total debts | | | 135 814.00 | |
180 Liabilities Total | | | 114 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 450.00 | | | 25 450.00 |
218 Production of services sold - France | 24 437.00 | | | 24 437.00 |
230 Other income | 27 405.00 | | | 27 405.00 |
232 Total operating income excluding VAT | 77 293.00 | | | 77 293.00 |
234 Purchases of goods (including customs duties) | 102 200.00 | | | 102 200.00 |
236 Inventory change (goods) | -67 657.00 | | | -67 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 506.00 | | | 4 506.00 |
242 Other external expenses | 27 893.00 | | | 27 893.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 1 703.00 | | | 1 703.00 |
254 Depreciation and amortization | 1 096.00 | | | 1 096.00 |
256 Provisions | 4 800.00 | | | 4 800.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 545.00 | | | 74 545.00 |
270 Operating profit | 2 748.00 | | | 2 748.00 |
290 Exceptional income | 2 767.00 | | | 2 767.00 |
300 Exceptional expenses | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 4 445.00 | | | 4 445.00 |
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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 | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 177 310.00 | | | 177 310.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 328.00 | | | 6 328.00 |
378 Amount of deductible VAT on goods and services | 2 528.00 | | | 2 528.00 |
