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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 | 9 283.00 | 5 850.00 | 3 433.00 | 9 283.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 9 348.00 | 5 850.00 | 3 498.00 | 9 348.00 |
060 Merchandise inventory | 26 135.00 | | 26 135.00 | 26 135.00 |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 53.00 | | 53.00 | 53.00 |
084 Cash | 8 824.00 | | 8 824.00 | 8 824.00 |
092 Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
096 Total Current Assets + Prepaid Expenses | 37 096.00 | | 37 096.00 | 37 096.00 |
110 Total Assets | 46 444.00 | 5 850.00 | 40 594.00 | 46 444.00 |
120 Share or Individual Capital | | | 7 500.00 | |
130 Regulated Reserves | | | 50.00 | |
134 Retained Earnings | | | -10 273.00 | |
136 Profit for the Year | | | 1 012.00 | |
142 Total Equity - Total I | | | -1 711.00 | |
156 Loans and similar debts | | | 12 298.00 | |
166 Suppliers and related accounts | | | 5 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 799.00 | | |
172 Other debts | | | 24 919.00 | |
176 Total debts | | | 42 305.00 | |
180 Liabilities Total | | | 40 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 057.00 | |
195 Of which payables due in more than one year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 172.00 | 67 085.00 | | 75 172.00 |
218 Production of services sold - France | 2 266.00 | 8 477.00 | | 2 266.00 |
224 Capitalized production | 6 057.00 | | | 6 057.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 441.00 | 75 562.00 | | 77 441.00 |
234 Purchases of goods (including customs duties) | 41 119.00 | 35 760.00 | | 41 119.00 |
236 Inventory change (goods) | 2 697.00 | 3 415.00 | | 2 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 17.00 | | 21.00 |
242 Other external expenses | 14 200.00 | 15 533.00 | | 14 200.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 2 053.00 | 2 623.00 | | 2 053.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 3 477.00 | 4 360.00 | | 3 477.00 |
254 Depreciation and amortization | 1 926.00 | 2 234.00 | | 1 926.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 75 097.00 | 73 542.00 | | 75 097.00 |
270 Operating profit | 2 344.00 | 2 020.00 | | 2 344.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 349.00 | 734.00 | | 349.00 |
300 Exceptional expenses | 984.00 | 745.00 | | 984.00 |
310 Profit or loss | 1 011.00 | 551.00 | | 1 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 057.00 | | | 6 057.00 |
490 Total Fixed Assets (Gross Value) | 25 896.00 | | | 25 896.00 |
492 Total Fixed Assets (Increases) | 6 057.00 | | | 6 057.00 |
494 Total Fixed Assets (Decreases) | 16 548.00 | | | 16 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 202.00 | | | 202.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -202.00 | | | -202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 520.00 | | | 7 520.00 |
378 Amount of deductible VAT on goods and services | 6 311.00 | | | 6 311.00 |
