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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 | 4 969.00 | 4 097.00 | 872.00 | 4 969.00 |
028 Tangible Assets | 34 328.00 | 11 296.00 | 23 032.00 | 34 328.00 |
044 Total Fixed Assets | 39 297.00 | 15 393.00 | 23 904.00 | 39 297.00 |
060 Merchandise inventory | 37 591.00 | | 37 591.00 | 37 591.00 |
068 Receivables – Trade and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | 6 564.00 | | 6 564.00 | 6 564.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 47 704.00 | | 47 704.00 | 47 704.00 |
110 Total Assets | 87 001.00 | 15 393.00 | 71 608.00 | 87 001.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 49 842.00 | |
136 Profit for the Year | | | 504.00 | |
142 Total Equity - Total I | | | 54 746.00 | |
156 Loans and similar debts | | | 2 345.00 | |
166 Suppliers and related accounts | | | 9 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 975.00 | | |
172 Other debts | | | 4 885.00 | |
176 Total debts | | | 16 862.00 | |
180 Liabilities Total | | | 71 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 907.00 | | | 122 907.00 |
218 Production of services sold - France | 8 591.00 | | | 8 591.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 131 556.00 | | | 131 556.00 |
234 Purchases of goods (including customs duties) | 92 078.00 | | | 92 078.00 |
236 Inventory change (goods) | 724.00 | | | 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 33 905.00 | | | 33 905.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 3 556.00 | | | 3 556.00 |
254 Depreciation and amortization | 3 066.00 | | | 3 066.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 134 134.00 | | | 134 134.00 |
270 Operating profit | -2 578.00 | | | -2 578.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 151.00 | | | 151.00 |
306 Income tax's | -719.00 | | | -719.00 |
310 Profit or loss | 504.00 | | | 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 891.00 | | | 891.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 525.00 | | | 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 731.00 | | | 731.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 182.00 | | | 182.00 |
490 Total Fixed Assets (Gross Value) | 37 420.00 | | | 37 420.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
494 Total Fixed Assets (Decreases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 716.00 | | | 23 716.00 |
378 Amount of deductible VAT on goods and services | 22 302.00 | | | 22 302.00 |
