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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 | 2 905.00 | 1 543.00 | 1 362.00 | 2 905.00 |
028 Tangible Assets | 80 651.00 | 72 139.00 | 8 512.00 | 80 651.00 |
040 Financial Assets | 8 642.00 | | 8 642.00 | 8 642.00 |
044 Total Fixed Assets | 92 197.00 | 73 681.00 | 18 516.00 | 92 197.00 |
060 Merchandise inventory | 38 805.00 | | 38 805.00 | 38 805.00 |
068 Receivables – Trade and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
072 Receivables – Other | 6 445.00 | | 6 445.00 | 6 445.00 |
084 Cash | 32 413.00 | | 32 413.00 | 32 413.00 |
092 Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
096 Total Current Assets + Prepaid Expenses | 87 524.00 | | 87 524.00 | 87 524.00 |
110 Total Assets | 179 721.00 | 73 681.00 | 106 040.00 | 179 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 305.00 | |
136 Profit for the Year | | | -6 451.00 | |
142 Total Equity - Total I | | | 35 954.00 | |
156 Loans and similar debts | | | 53 735.00 | |
166 Suppliers and related accounts | | | 10 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 581.00 | | |
172 Other debts | | | 5 837.00 | |
176 Total debts | | | 70 086.00 | |
180 Liabilities Total | | | 106 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 3 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 557.00 | 100 089.00 | | 89 557.00 |
218 Production of services sold - France | 20 773.00 | 20 406.00 | | 20 773.00 |
230 Other income | 1 642.00 | | | 1 642.00 |
232 Total operating income excluding VAT | 111 972.00 | 120 496.00 | | 111 972.00 |
234 Purchases of goods (including customs duties) | 47 130.00 | 50 465.00 | | 47 130.00 |
236 Inventory change (goods) | 5 034.00 | 18.00 | | 5 034.00 |
242 Other external expenses | 28 142.00 | 28 085.00 | | 28 142.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 3 210.00 | 4 697.00 | | 3 210.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 8 333.00 | 10 008.00 | | 8 333.00 |
254 Depreciation and amortization | 3 278.00 | 3 015.00 | | 3 278.00 |
262 Other expenses | 3.00 | 35.00 | | 3.00 |
264 Total operating expenses | 119 129.00 | 120 321.00 | | 119 129.00 |
270 Operating profit | -7 157.00 | 175.00 | | -7 157.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | 771.00 | 1 250.00 | | 771.00 |
294 Financial expenses | 73.00 | 82.00 | | 73.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 394.00 | | |
310 Profit or loss | -6 451.00 | 912.00 | | -6 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 92 189.00 | | | 92 189.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 528.00 | | | 22 528.00 |
378 Amount of deductible VAT on goods and services | 14 115.00 | | | 14 115.00 |
