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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 88 718.00 | 81 138.00 | 7 580.00 | 88 718.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 89 971.00 | 82 380.00 | 7 590.00 | 89 971.00 |
050 Raw materials, supplies, in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
060 Merchandise inventory | 42 938.00 | | 42 938.00 | 42 938.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 8 374.00 | | 8 374.00 | 8 374.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 58 703.00 | | 58 703.00 | 58 703.00 |
110 Total Assets | 148 674.00 | 82 380.00 | 66 293.00 | 148 674.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -4 422.00 | |
140 Regulated Provisions | | | 282.00 | |
142 Total Equity - Total I | | | 4 245.00 | |
166 Suppliers and related accounts | | | 21 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 392.00 | | |
172 Other debts | | | 40 545.00 | |
176 Total debts | | | 62 048.00 | |
180 Liabilities Total | | | 66 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 137.00 | | | 457 137.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 457 182.00 | | | 457 182.00 |
234 Purchases of goods (including customs duties) | 405 108.00 | | | 405 108.00 |
236 Inventory change (goods) | 1 912.00 | | | 1 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 772.00 | | | 4 772.00 |
240 Inventory changes (raw materials and supplies) | -322.00 | | | -322.00 |
242 Other external expenses | 26 432.00 | | | 26 432.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 16 332.00 | | | 16 332.00 |
254 Depreciation and amortization | 7 681.00 | | | 7 681.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 463 091.00 | | | 463 091.00 |
270 Operating profit | -5 908.00 | | | -5 908.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -4 422.00 | | | -4 422.00 |
316 Non-deductible compensation and personal benefits | 16 332.00 | | | 16 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 971.00 | | | 89 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 008.00 | | | 31 008.00 |
378 Amount of deductible VAT on goods and services | 32 249.00 | | | 32 249.00 |
