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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 | 406.00 | 406.00 | | 406.00 |
028 Tangible Assets | 4 069.00 | 3 038.00 | 1 032.00 | 4 069.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 490.00 | 3 443.00 | 1 047.00 | 4 490.00 |
060 Merchandise inventory | 22 301.00 | 10 500.00 | 11 801.00 | 22 301.00 |
068 Receivables – Trade and related accounts | 2 390.00 | | 2 390.00 | 2 390.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 207.00 | | 207.00 | 207.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 29 870.00 | 10 500.00 | 19 370.00 | 29 870.00 |
110 Total Assets | 34 360.00 | 13 943.00 | 20 416.00 | 34 360.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 15 037.00 | |
134 Retained Earnings | | | -9 883.00 | |
136 Profit for the Year | | | -5 024.00 | |
142 Total Equity - Total I | | | 8 533.00 | |
156 Loans and similar debts | | | 6 722.00 | |
166 Suppliers and related accounts | | | 4 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 550.00 | |
176 Total debts | | | 11 884.00 | |
180 Liabilities Total | | | 20 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 256.00 | 46 688.00 | | 34 256.00 |
218 Production of services sold - France | 1 371.00 | 2 138.00 | | 1 371.00 |
230 Other income | 1 200.00 | 395.00 | | 1 200.00 |
232 Total operating income excluding VAT | 36 827.00 | 49 222.00 | | 36 827.00 |
234 Purchases of goods (including customs duties) | 23 410.00 | 26 936.00 | | 23 410.00 |
236 Inventory change (goods) | 443.00 | 3 100.00 | | 443.00 |
242 Other external expenses | 16 021.00 | 15 643.00 | | 16 021.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 673.00 | 682.00 | | 673.00 |
252 Social security contributions | 951.00 | 678.00 | | 951.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
256 Provisions | 210.00 | 1 790.00 | | 210.00 |
264 Total operating expenses | 41 830.00 | 48 829.00 | | 41 830.00 |
270 Operating profit | -5 003.00 | 394.00 | | -5 003.00 |
290 Exceptional income | 3.00 | 40.00 | | 3.00 |
294 Financial expenses | 24.00 | 192.00 | | 24.00 |
300 Exceptional expenses | | 221.00 | | |
310 Profit or loss | -5 024.00 | 20.00 | | -5 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 433.00 | | | 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 5 050.00 | | | 5 050.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
494 Total Fixed Assets (Decreases) | 1 713.00 | | | 1 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 384.00 | | | 7 384.00 |
378 Amount of deductible VAT on goods and services | 6 144.00 | | | 6 144.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 210.00 | | | 210.00 |
682 INCREASES Total Statement of Provisions | 210.00 | | | 210.00 |
