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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 | 140 547.00 | 135 733.00 | 4 814.00 | 140 547.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 148 147.00 | 135 733.00 | 12 414.00 | 148 147.00 |
060 Merchandise inventory | 40 538.00 | | 40 538.00 | 40 538.00 |
068 Receivables – Trade and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 7 904.00 | | 7 904.00 | 7 904.00 |
096 Total Current Assets + Prepaid Expenses | 98 442.00 | | 98 442.00 | 98 442.00 |
110 Total Assets | 246 589.00 | 135 733.00 | 110 856.00 | 246 589.00 |
120 Share or Individual Capital | | | 102 000.00 | |
134 Retained Earnings | | | -110 930.00 | |
136 Profit for the Year | | | 514.00 | |
142 Total Equity - Total I | | | -8 416.00 | |
156 Loans and similar debts | | | 7 448.00 | |
166 Suppliers and related accounts | | | 68 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 087.00 | | |
172 Other debts | | | 43 289.00 | |
176 Total debts | | | 119 272.00 | |
180 Liabilities Total | | | 110 856.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 694.00 | | | 609 694.00 |
232 Total operating income excluding VAT | 609 694.00 | | | 609 694.00 |
234 Purchases of goods (including customs duties) | 397 519.00 | | | 397 519.00 |
236 Inventory change (goods) | 36 693.00 | | | 36 693.00 |
242 Other external expenses | 114 902.00 | | | 114 902.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 56 547.00 | | | 56 547.00 |
252 Social security contributions | 20 362.00 | | | 20 362.00 |
254 Depreciation and amortization | 6 549.00 | | | 6 549.00 |
264 Total operating expenses | 637 254.00 | | | 637 254.00 |
270 Operating profit | -27 560.00 | | | -27 560.00 |
290 Exceptional income | 32 702.00 | | | 32 702.00 |
294 Financial expenses | 4 289.00 | | | 4 289.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
310 Profit or loss | 514.00 | | | 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 189 685.00 | | | 189 685.00 |
492 Total Fixed Assets (Increases) | 44.00 | | | 44.00 |
494 Total Fixed Assets (Decreases) | 41 582.00 | | | 41 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 725.00 | | | 37 725.00 |
378 Amount of deductible VAT on goods and services | 44 874.00 | | | 44 874.00 |
