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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 | 1 904.00 | 1 348.00 | 556.00 | 1 904.00 |
028 Tangible Assets | 3 115.00 | 1 780.00 | 1 335.00 | 3 115.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 6 434.00 | 3 128.00 | 3 306.00 | 6 434.00 |
060 Merchandise inventory | 35 731.00 | | 35 731.00 | 35 731.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 3 701.00 | | 3 701.00 | 3 701.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 42 575.00 | | 42 575.00 | 42 575.00 |
110 Total Assets | 49 009.00 | 3 128.00 | 45 881.00 | 49 009.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 631.00 | |
142 Total Equity - Total I | | | 4 631.00 | |
156 Loans and similar debts | | | 27 781.00 | |
166 Suppliers and related accounts | | | 10 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 032.00 | | |
172 Other debts | | | 2 524.00 | |
176 Total debts | | | 41 250.00 | |
180 Liabilities Total | | | 45 881.00 | |
195 Of which payables due in more than one year | | | 21 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 646.00 | | | 97 646.00 |
218 Production of services sold - France | 1 219.00 | | | 1 219.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 101 556.00 | | | 101 556.00 |
234 Purchases of goods (including customs duties) | 72 521.00 | | | 72 521.00 |
236 Inventory change (goods) | -4 339.00 | | | -4 339.00 |
242 Other external expenses | 19 169.00 | | | 19 169.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 9 772.00 | | | 9 772.00 |
254 Depreciation and amortization | 1 473.00 | | | 1 473.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 99 339.00 | | | 99 339.00 |
270 Operating profit | 2 217.00 | | | 2 217.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 617.00 | | | 617.00 |
310 Profit or loss | 1 631.00 | | | 1 631.00 |
316 Non-deductible compensation and personal benefits | 6 200.00 | | | 6 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 434.00 | | | 6 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 255.00 | | | 7 255.00 |
378 Amount of deductible VAT on goods and services | 8 267.00 | | | 8 267.00 |
