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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 | 35 497.00 | 26 530.00 | 8 967.00 | 35 497.00 |
040 Financial Assets | 4 666.00 | | 4 666.00 | 4 666.00 |
044 Total Fixed Assets | 40 163.00 | 26 530.00 | 13 633.00 | 40 163.00 |
060 Merchandise inventory | 130 086.00 | | 130 086.00 | 130 086.00 |
068 Receivables – Trade and related accounts | 33 508.00 | | 33 508.00 | 33 508.00 |
072 Receivables – Other | 4 372.00 | | 4 372.00 | 4 372.00 |
084 Cash | 4 306.00 | | 4 306.00 | 4 306.00 |
096 Total Current Assets + Prepaid Expenses | 172 272.00 | | 172 272.00 | 172 272.00 |
110 Total Assets | 212 435.00 | 26 530.00 | 185 905.00 | 212 435.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 18 275.00 | |
134 Retained Earnings | | | 95 268.00 | |
136 Profit for the Year | | | 1 827.00 | |
142 Total Equity - Total I | | | 123 951.00 | |
156 Loans and similar debts | | | 37 907.00 | |
166 Suppliers and related accounts | | | 11 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 123.00 | | |
172 Other debts | | | 12 170.00 | |
176 Total debts | | | 61 954.00 | |
180 Liabilities Total | | | 185 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 799.00 | 5 452.00 | | 11 799.00 |
218 Production of services sold - France | 44 951.00 | 58 293.00 | | 44 951.00 |
230 Other income | 64.00 | 41.00 | | 64.00 |
232 Total operating income excluding VAT | 56 814.00 | 63 785.00 | | 56 814.00 |
234 Purchases of goods (including customs duties) | 102 953.00 | 75.00 | | 102 953.00 |
236 Inventory change (goods) | -91 587.00 | | | -91 587.00 |
242 Other external expenses | 24 891.00 | 16 229.00 | | 24 891.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 110.00 | 1 349.00 | | 1 110.00 |
250 Staff compensation | 8 299.00 | 16 088.00 | | 8 299.00 |
252 Social security contributions | 1 832.00 | 6 076.00 | | 1 832.00 |
254 Depreciation and amortization | 10 059.00 | 20 417.00 | | 10 059.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 57 603.00 | 60 234.00 | | 57 603.00 |
270 Operating profit | -789.00 | 3 552.00 | | -789.00 |
290 Exceptional income | 92 102.00 | 83.00 | | 92 102.00 |
294 Financial expenses | 809.00 | 1 072.00 | | 809.00 |
300 Exceptional expenses | 88 434.00 | | | 88 434.00 |
306 Income tax's | 242.00 | 215.00 | | 242.00 |
310 Profit or loss | 1 827.00 | 2 348.00 | | 1 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 471.00 | | | 161 471.00 |
494 Total Fixed Assets (Decreases) | 121 308.00 | | | 121 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 88 153.00 | | | 88 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 949.00 | | | 3 949.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 949.00 | | | 3 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 163.00 | | | 16 163.00 |
378 Amount of deductible VAT on goods and services | 3 607.00 | | | 3 607.00 |
