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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 | 2 206.00 | 1 972.00 | 233.00 | 2 206.00 |
028 Tangible Assets | 21 413.00 | 17 724.00 | 3 688.00 | 21 413.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 26 369.00 | 19 697.00 | 6 672.00 | 26 369.00 |
060 Merchandise inventory | 59 623.00 | 7 669.00 | 51 954.00 | 59 623.00 |
068 Receivables – Trade and related accounts | 9 284.00 | | 9 284.00 | 9 284.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 700.00 | | 700.00 | 700.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 71 939.00 | 7 669.00 | 64 269.00 | 71 939.00 |
110 Total Assets | 98 308.00 | 27 366.00 | 70 941.00 | 98 308.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 2 200.00 | |
134 Retained Earnings | | | -8 886.00 | |
136 Profit for the Year | | | -3 464.00 | |
142 Total Equity - Total I | | | 29 965.00 | |
156 Loans and similar debts | | | 21 964.00 | |
166 Suppliers and related accounts | | | 7 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 677.00 | | |
172 Other debts | | | 11 677.00 | |
176 Total debts | | | 40 976.00 | |
180 Liabilities Total | | | 70 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 1 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 248.00 | | | 16 248.00 |
210 Sales of goods - France | 83 122.00 | | | 83 122.00 |
230 Other income | 12 773.00 | | | 12 773.00 |
232 Total operating income excluding VAT | 95 896.00 | | | 95 896.00 |
234 Purchases of goods (including customs duties) | 31 391.00 | | | 31 391.00 |
236 Inventory change (goods) | 1 816.00 | | | 1 816.00 |
242 Other external expenses | 49 066.00 | | | 49 066.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
254 Depreciation and amortization | 4 393.00 | | | 4 393.00 |
256 Provisions | 7 669.00 | | | 7 669.00 |
262 Other expenses | 847.00 | | | 847.00 |
264 Total operating expenses | 95 605.00 | | | 95 605.00 |
270 Operating profit | 291.00 | | | 291.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 3 530.00 | | | 3 530.00 |
300 Exceptional expenses | 232.00 | | | 232.00 |
310 Profit or loss | -3 464.00 | | | -3 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 26 907.00 | | | 26 907.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 205.00 | | | 13 205.00 |
378 Amount of deductible VAT on goods and services | 12 437.00 | | | 12 437.00 |
