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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 2 439.00 | 2 439.00 | | 2 439.00 |
028 Tangible Assets | 69 210.00 | 64 756.00 | 4 454.00 | 69 210.00 |
040 Financial Assets | 1 417.00 | | 1 417.00 | 1 417.00 |
044 Total Fixed Assets | 86 786.00 | 67 195.00 | 19 591.00 | 86 786.00 |
060 Merchandise inventory | 277 273.00 | 101 627.00 | 175 646.00 | 277 273.00 |
064 Advances and down payments on orders | 1 804.00 | | 1 804.00 | 1 804.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 7 777.00 | | 7 777.00 | 7 777.00 |
096 Total Current Assets + Prepaid Expenses | 288 414.00 | 101 627.00 | 186 787.00 | 288 414.00 |
110 Total Assets | 375 201.00 | 168 822.00 | 206 379.00 | 375 201.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 493.00 | |
136 Profit for the Year | | | 100.00 | |
142 Total Equity - Total I | | | 31 355.00 | |
156 Loans and similar debts | | | 5 128.00 | |
166 Suppliers and related accounts | | | 22 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 095.00 | | |
172 Other debts | | | 147 826.00 | |
176 Total debts | | | 175 024.00 | |
180 Liabilities Total | | | 206 379.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 552.00 | | | 126 552.00 |
232 Total operating income excluding VAT | 126 552.00 | | | 126 552.00 |
234 Purchases of goods (including customs duties) | 76 536.00 | | | 76 536.00 |
236 Inventory change (goods) | 3 798.00 | | | 3 798.00 |
242 Other external expenses | 18 321.00 | | | 18 321.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 15 246.00 | | | 15 246.00 |
252 Social security contributions | 3 959.00 | | | 3 959.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
256 Provisions | 5 545.00 | | | 5 545.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 126 526.00 | | | 126 526.00 |
270 Operating profit | 26.00 | | | 26.00 |
280 Financial income | 203.00 | | | 203.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 100.00 | | | 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 786.00 | | | 86 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 813.00 | | | 39 813.00 |
378 Amount of deductible VAT on goods and services | 18 660.00 | | | 18 660.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 545.00 | | | 5 545.00 |
682 INCREASES Total Statement of Provisions | 5 545.00 | | | 5 545.00 |
