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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 | 75 170.00 | 22 917.00 | 52 253.00 | 75 170.00 |
044 Total Fixed Assets | 75 170.00 | 22 917.00 | 52 253.00 | 75 170.00 |
060 Merchandise inventory | 29 516.00 | | 29 516.00 | 29 516.00 |
068 Receivables – Trade and related accounts | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 4 855.00 | | 4 855.00 | 4 855.00 |
096 Total Current Assets + Prepaid Expenses | 36 380.00 | | 36 380.00 | 36 380.00 |
110 Total Assets | 111 551.00 | 22 917.00 | 88 634.00 | 111 551.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 185.00 | |
136 Profit for the Year | | | 421.00 | |
142 Total Equity - Total I | | | 2 606.00 | |
156 Loans and similar debts | | | 29 282.00 | |
166 Suppliers and related accounts | | | 14 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 862.00 | | |
172 Other debts | | | 41 972.00 | |
176 Total debts | | | 86 028.00 | |
180 Liabilities Total | | | 88 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 668.00 | |
195 Of which payables due in more than one year | | | 20 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 999.00 | | | 84 999.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 85 071.00 | | | 85 071.00 |
234 Purchases of goods (including customs duties) | 71 524.00 | | | 71 524.00 |
236 Inventory change (goods) | -13 045.00 | | | -13 045.00 |
242 Other external expenses | 21 556.00 | | | 21 556.00 |
243 (including business tax) | -614.00 | | | -614.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 10 202.00 | | | 10 202.00 |
254 Depreciation and amortization | 7 402.00 | | | 7 402.00 |
264 Total operating expenses | 98 231.00 | | | 98 231.00 |
270 Operating profit | -13 159.00 | | | -13 159.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 421.00 | | | 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 668.00 | | | 668.00 |
490 Total Fixed Assets (Gross Value) | 74 502.00 | | | 74 502.00 |
492 Total Fixed Assets (Increases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 170.00 | | | 8 170.00 |
378 Amount of deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
