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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 | 4 030.00 | 747.00 | 3 283.00 | 4 030.00 |
028 Tangible Assets | 21 647.00 | 4 670.00 | 16 977.00 | 21 647.00 |
044 Total Fixed Assets | 25 677.00 | 5 416.00 | 20 260.00 | 25 677.00 |
060 Merchandise inventory | 19 983.00 | | 19 983.00 | 19 983.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
084 Cash | 11 609.00 | | 11 609.00 | 11 609.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 37 314.00 | | 37 314.00 | 37 314.00 |
110 Total Assets | 62 991.00 | 5 416.00 | 57 575.00 | 62 991.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -5 134.00 | |
140 Regulated Provisions | | | 2 373.00 | |
142 Total Equity - Total I | | | 4 239.00 | |
156 Loans and similar debts | | | 22 190.00 | |
166 Suppliers and related accounts | | | 5 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 199.00 | | |
172 Other debts | | | 25 204.00 | |
176 Total debts | | | 53 336.00 | |
180 Liabilities Total | | | 57 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 287.00 | | | 40 287.00 |
218 Production of services sold - France | 1 090.00 | | | 1 090.00 |
230 Other income | 253.00 | | | 253.00 |
232 Total operating income excluding VAT | 41 630.00 | | | 41 630.00 |
234 Purchases of goods (including customs duties) | 45 614.00 | | | 45 614.00 |
236 Inventory change (goods) | -19 982.00 | | | -19 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 22 412.00 | | | 22 412.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
252 Social security contributions | 1 545.00 | | | 1 545.00 |
254 Depreciation and amortization | 5 416.00 | | | 5 416.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 56 019.00 | | | 56 019.00 |
270 Operating profit | -14 388.00 | | | -14 388.00 |
290 Exceptional income | 9 541.00 | | | 9 541.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | -459.00 | | | -459.00 |
310 Profit or loss | -5 134.00 | | | -5 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 426.00 | | | 4 426.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 396.00 | | | 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 115.00 | | | 10 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 262.00 | | | 3 262.00 |
492 Total Fixed Assets (Increases) | 27 603.00 | | | 27 603.00 |
494 Total Fixed Assets (Decreases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 702.00 | | | 2 702.00 |
378 Amount of deductible VAT on goods and services | 6 158.00 | | | 6 158.00 |
