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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 | 1 000.00 | 250.00 | 750.00 | 1 000.00 |
028 Tangible Assets | 16 481.00 | 1 691.00 | 14 790.00 | 16 481.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 17 871.00 | 1 941.00 | 15 930.00 | 17 871.00 |
060 Merchandise inventory | 15 820.00 | | 15 820.00 | 15 820.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 22 210.00 | | 22 210.00 | 22 210.00 |
096 Total Current Assets + Prepaid Expenses | 40 761.00 | | 40 761.00 | 40 761.00 |
110 Total Assets | 58 633.00 | 1 941.00 | 56 691.00 | 58 633.00 |
120 Share or Individual Capital | | | 3 350.00 | |
136 Profit for the Year | | | 3 363.00 | |
142 Total Equity - Total I | | | 6 713.00 | |
156 Loans and similar debts | | | 32 663.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 219.00 | | |
172 Other debts | | | 9 278.00 | |
176 Total debts | | | 49 978.00 | |
180 Liabilities Total | | | 56 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 970.00 | | | 67 970.00 |
224 Capitalized production | 3 268.00 | | | 3 268.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 71 309.00 | | | 71 309.00 |
234 Purchases of goods (including customs duties) | 66 936.00 | | | 66 936.00 |
236 Inventory change (goods) | -15 820.00 | | | -15 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 13 597.00 | | | 13 597.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 423.00 | | | 423.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 1 941.00 | | | 1 941.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 67 744.00 | | | 67 744.00 |
270 Operating profit | 3 564.00 | | | 3 564.00 |
294 Financial expenses | 201.00 | | | 201.00 |
310 Profit or loss | 3 363.00 | | | 3 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 844.00 | | | 8 844.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 952.00 | | | 4 952.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 685.00 | | | 2 685.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
492 Total Fixed Assets (Increases) | 17 871.00 | | | 17 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 887.00 | | | 4 887.00 |
378 Amount of deductible VAT on goods and services | 5 265.00 | | | 5 265.00 |
