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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 | 49 100.00 | 23 895.00 | 25 205.00 | 49 100.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 51 600.00 | 23 895.00 | 27 705.00 | 51 600.00 |
060 Merchandise inventory | 82 716.00 | 18 318.00 | 64 398.00 | 82 716.00 |
068 Receivables – Trade and related accounts | 8 912.00 | | 8 912.00 | 8 912.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 94 779.00 | 18 318.00 | 76 461.00 | 94 779.00 |
110 Total Assets | 146 379.00 | 42 213.00 | 104 166.00 | 146 379.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 26 699.00 | |
136 Profit for the Year | | | -71.00 | |
142 Total Equity - Total I | | | 34 251.00 | |
156 Loans and similar debts | | | 45 242.00 | |
166 Suppliers and related accounts | | | 10 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 993.00 | | |
172 Other debts | | | 13 993.00 | |
176 Total debts | | | 69 915.00 | |
180 Liabilities Total | | | 104 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 850.00 | 15 500.00 | | 3 850.00 |
218 Production of services sold - France | 15 050.00 | 23 200.00 | | 15 050.00 |
232 Total operating income excluding VAT | 18 900.00 | 38 700.00 | | 18 900.00 |
234 Purchases of goods (including customs duties) | 5 364.00 | 11 269.00 | | 5 364.00 |
236 Inventory change (goods) | | 11 040.00 | | |
242 Other external expenses | 4 096.00 | 5 370.00 | | 4 096.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 287.00 | 124.00 | | 287.00 |
254 Depreciation and amortization | 415.00 | 240.00 | | 415.00 |
256 Provisions | 7 179.00 | 8 196.00 | | 7 179.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 17 342.00 | 36 243.00 | | 17 342.00 |
270 Operating profit | 1 559.00 | 2 457.00 | | 1 559.00 |
280 Financial income | 40.00 | 45.00 | | 40.00 |
294 Financial expenses | 1 670.00 | 2 926.00 | | 1 670.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | -71.00 | -424.00 | | -71.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 100.00 | | | 10 100.00 |
490 Total Fixed Assets (Gross Value) | 41 500.00 | | | 41 500.00 |
492 Total Fixed Assets (Increases) | 10 100.00 | | | 10 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 610.00 | | | 2 610.00 |
378 Amount of deductible VAT on goods and services | 1 720.00 | | | 1 720.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 179.00 | | | 7 179.00 |
682 INCREASES Total Statement of Provisions | 7 179.00 | | | 7 179.00 |
