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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 | 1 290.00 | 1 032.00 | 258.00 | 1 290.00 |
028 Tangible Assets | 23 867.00 | 3 830.00 | 20 037.00 | 23 867.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 27 557.00 | 4 862.00 | 22 695.00 | 27 557.00 |
060 Merchandise inventory | 31 856.00 | | 31 856.00 | 31 856.00 |
072 Receivables – Other | 4 006.00 | | 4 006.00 | 4 006.00 |
084 Cash | 6 288.00 | | 6 288.00 | 6 288.00 |
096 Total Current Assets + Prepaid Expenses | 42 150.00 | | 42 150.00 | 42 150.00 |
110 Total Assets | 69 707.00 | 4 862.00 | 64 845.00 | 69 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 5 738.00 | |
156 Loans and similar debts | | | 47 650.00 | |
166 Suppliers and related accounts | | | 2 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 501.00 | | |
172 Other debts | | | 8 858.00 | |
176 Total debts | | | 59 106.00 | |
180 Liabilities Total | | | 64 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 180.00 | | | 93 180.00 |
232 Total operating income excluding VAT | 93 180.00 | | | 93 180.00 |
234 Purchases of goods (including customs duties) | 65 861.00 | | | 65 861.00 |
236 Inventory change (goods) | -31 856.00 | | | -31 856.00 |
242 Other external expenses | 45 249.00 | | | 45 249.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 6 682.00 | | | 6 682.00 |
252 Social security contributions | 805.00 | | | 805.00 |
254 Depreciation and amortization | 4 862.00 | | | 4 862.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 994.00 | | | 91 994.00 |
270 Operating profit | 1 186.00 | | | 1 186.00 |
294 Financial expenses | 447.00 | | | 447.00 |
310 Profit or loss | 738.00 | | | 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 562.00 | | | 17 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 305.00 | | | 6 305.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 27 557.00 | | | 27 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 226.00 | | | 14 226.00 |
378 Amount of deductible VAT on goods and services | 17 130.00 | | | 17 130.00 |
