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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 | 41 255.00 | 9 981.00 | 31 274.00 | 41 255.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 41 301.00 | 9 981.00 | 31 320.00 | 41 301.00 |
060 Merchandise inventory | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 6 489.00 | | 6 489.00 | 6 489.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
096 Total Current Assets + Prepaid Expenses | 32 473.00 | | 32 473.00 | 32 473.00 |
110 Total Assets | 73 774.00 | 9 981.00 | 63 793.00 | 73 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 616.00 | |
136 Profit for the Year | | | 4 166.00 | |
140 Regulated Provisions | | | 5 629.00 | |
142 Total Equity - Total I | | | 30 511.00 | |
156 Loans and similar debts | | | 19 063.00 | |
166 Suppliers and related accounts | | | 6 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 903.00 | | |
172 Other debts | | | 7 474.00 | |
176 Total debts | | | 33 282.00 | |
180 Liabilities Total | | | 63 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 296.00 | | | 38 296.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 38 781.00 | | | 38 781.00 |
234 Purchases of goods (including customs duties) | 20 034.00 | | | 20 034.00 |
236 Inventory change (goods) | 1 360.00 | | | 1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 8 707.00 | | | 8 707.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
252 Social security contributions | -4 053.00 | | | -4 053.00 |
254 Depreciation and amortization | 5 146.00 | | | 5 146.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 31 801.00 | | | 31 801.00 |
270 Operating profit | 6 980.00 | | | 6 980.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 2 296.00 | | | 2 296.00 |
310 Profit or loss | 4 166.00 | | | 4 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 934.00 | | | 5 934.00 |
490 Total Fixed Assets (Gross Value) | 35 322.00 | | | 35 322.00 |
492 Total Fixed Assets (Increases) | 5 934.00 | | | 5 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 296.00 | | | 2 296.00 |
682 INCREASES Total Statement of Provisions | 2 296.00 | | | 2 296.00 |
