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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 | 2 206.00 | 1 785.00 | 420.00 | 2 206.00 |
028 Tangible Assets | 21 957.00 | 14 062.00 | 7 894.00 | 21 957.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 26 907.00 | 15 848.00 | 11 059.00 | 26 907.00 |
060 Merchandise inventory | 61 440.00 | 12 093.00 | 49 347.00 | 61 440.00 |
068 Receivables – Trade and related accounts | 13 520.00 | 680.00 | 12 840.00 | 13 520.00 |
072 Receivables – Other | 2 472.00 | | 2 472.00 | 2 472.00 |
084 Cash | 710.00 | | 710.00 | 710.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 79 830.00 | 12 773.00 | 67 056.00 | 79 830.00 |
110 Total Assets | 106 737.00 | 28 621.00 | 78 115.00 | 106 737.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 2 200.00 | |
134 Retained Earnings | | | -3 006.00 | |
136 Profit for the Year | | | -5 879.00 | |
142 Total Equity - Total I | | | 33 430.00 | |
156 Loans and similar debts | | | 15 728.00 | |
166 Suppliers and related accounts | | | 9 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 532.00 | | |
172 Other debts | | | 19 592.00 | |
176 Total debts | | | 44 685.00 | |
180 Liabilities Total | | | 78 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
195 Of which payables due in more than one year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 685.00 | | | 6 685.00 |
210 Sales of goods - France | 124 470.00 | | | 124 470.00 |
218 Production of services sold - France | 443.00 | | | 443.00 |
230 Other income | 18 387.00 | | | 18 387.00 |
232 Total operating income excluding VAT | 143 301.00 | | | 143 301.00 |
234 Purchases of goods (including customs duties) | 44 433.00 | | | 44 433.00 |
236 Inventory change (goods) | 5 189.00 | | | 5 189.00 |
242 Other external expenses | 63 612.00 | | | 63 612.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
254 Depreciation and amortization | 5 525.00 | | | 5 525.00 |
256 Provisions | 12 093.00 | | | 12 093.00 |
262 Other expenses | 6 142.00 | | | 6 142.00 |
264 Total operating expenses | 138 483.00 | | | 138 483.00 |
270 Operating profit | 4 818.00 | | | 4 818.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 5 580.00 | | | 5 580.00 |
300 Exceptional expenses | 5 893.00 | | | 5 893.00 |
306 Income tax's | -476.00 | | | -476.00 |
310 Profit or loss | -5 879.00 | | | -5 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 561.00 | | | 561.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 999.00 | | | 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 106.00 | | | 1 106.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 391.00 | | | 3 391.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 71 398.00 | | | 71 398.00 |
492 Total Fixed Assets (Increases) | 5 064.00 | | | 5 064.00 |
494 Total Fixed Assets (Decreases) | 49 555.00 | | | 49 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | | | 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 328.00 | | | 22 328.00 |
378 Amount of deductible VAT on goods and services | 17 641.00 | | | 17 641.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 093.00 | | | 12 093.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 583.00 | | | 12 583.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 802.00 | | | 5 802.00 |
682 INCREASES Total Statement of Provisions | 12 093.00 | | | 12 093.00 |
684 DECREASES in Total Provisions Statement | 18 385.00 | | | 18 385.00 |
