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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 | 684.00 | 68.00 | 616.00 | 684.00 |
028 Tangible Assets | 19 667.00 | 13 794.00 | 5 873.00 | 19 667.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 22 901.00 | 13 862.00 | 9 039.00 | 22 901.00 |
060 Merchandise inventory | 30 295.00 | | 30 295.00 | 30 295.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 32 541.00 | | 32 541.00 | 32 541.00 |
110 Total Assets | 55 442.00 | 13 862.00 | 41 580.00 | 55 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 777.00 | |
136 Profit for the Year | | | 133.00 | |
142 Total Equity - Total I | | | 5 910.00 | |
156 Loans and similar debts | | | 6 095.00 | |
166 Suppliers and related accounts | | | 7 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 714.00 | | |
172 Other debts | | | 21 998.00 | |
176 Total debts | | | 35 670.00 | |
180 Liabilities Total | | | 41 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
195 Of which payables due in more than one year | | | 3 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 379.00 | 76 410.00 | | 78 379.00 |
232 Total operating income excluding VAT | 78 379.00 | 76 410.00 | | 78 379.00 |
234 Purchases of goods (including customs duties) | 49 542.00 | 41 918.00 | | 49 542.00 |
236 Inventory change (goods) | -1 150.00 | 6 027.00 | | -1 150.00 |
242 Other external expenses | 29 328.00 | 30 662.00 | | 29 328.00 |
243 (including business tax) | 2 142.00 | | | 2 142.00 |
244 Taxes, duties and similar payments | 2 518.00 | 2 531.00 | | 2 518.00 |
252 Social security contributions | 651.00 | 643.00 | | 651.00 |
254 Depreciation and amortization | 2 943.00 | 2 875.00 | | 2 943.00 |
264 Total operating expenses | 83 832.00 | 84 654.00 | | 83 832.00 |
270 Operating profit | -5 453.00 | -8 244.00 | | -5 453.00 |
280 Financial income | 2.00 | 9.00 | | 2.00 |
290 Exceptional income | 6 000.00 | 9 007.00 | | 6 000.00 |
294 Financial expenses | 392.00 | 600.00 | | 392.00 |
300 Exceptional expenses | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 23.00 | 26.00 | | 23.00 |
310 Profit or loss | 133.00 | 145.00 | | 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 684.00 | | | 684.00 |
490 Total Fixed Assets (Gross Value) | 22 217.00 | | | 22 217.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 676.00 | | | 15 676.00 |
378 Amount of deductible VAT on goods and services | 11 485.00 | | | 11 485.00 |
