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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 17 326.00 | 14 745.00 | 2 581.00 | 17 326.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 18 539.00 | 15 873.00 | 2 666.00 | 18 539.00 |
050 Raw materials, supplies, in progress | 9 534.00 | 5 397.00 | 4 138.00 | 9 534.00 |
060 Merchandise inventory | 42 938.00 | 14 931.00 | 28 008.00 | 42 938.00 |
072 Receivables – Other | 5 647.00 | | 5 647.00 | 5 647.00 |
080 Sellable securities | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 58 375.00 | 20 327.00 | 38 047.00 | 58 375.00 |
110 Total Assets | 76 913.00 | 36 200.00 | 40 713.00 | 76 913.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 2 090.00 | |
134 Retained Earnings | | | 1 863.00 | |
136 Profit for the Year | | | 503.00 | |
142 Total Equity - Total I | | | 6 457.00 | |
156 Loans and similar debts | | | 10 186.00 | |
166 Suppliers and related accounts | | | 7 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 962.00 | | |
172 Other debts | | | 16 808.00 | |
176 Total debts | | | 34 257.00 | |
180 Liabilities Total | | | 40 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 265.00 | 52 080.00 | | 53 265.00 |
230 Other income | 20 347.00 | 20 023.00 | | 20 347.00 |
232 Total operating income excluding VAT | 73 613.00 | 72 103.00 | | 73 613.00 |
234 Purchases of goods (including customs duties) | 32 116.00 | 30 097.00 | | 32 116.00 |
236 Inventory change (goods) | 3 958.00 | 14 573.00 | | 3 958.00 |
242 Other external expenses | 13 433.00 | 15 656.00 | | 13 433.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 747.00 | 641.00 | | 747.00 |
250 Staff compensation | 713.00 | 1 047.00 | | 713.00 |
254 Depreciation and amortization | 1 219.00 | 1 326.00 | | 1 219.00 |
256 Provisions | 20 327.00 | 20 327.00 | | 20 327.00 |
262 Other expenses | 33.00 | 16.00 | | 33.00 |
264 Total operating expenses | 72 546.00 | 83 684.00 | | 72 546.00 |
270 Operating profit | 1 066.00 | -11 581.00 | | 1 066.00 |
280 Financial income | 3.00 | 167.00 | | 3.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 477.00 | 552.00 | | 477.00 |
300 Exceptional expenses | | 728.00 | | |
306 Income tax's | 89.00 | 443.00 | | 89.00 |
310 Profit or loss | 503.00 | 1 863.00 | | 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 16 860.00 | | | 16 860.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 327.00 | | | 20 327.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 327.00 | | | 20 327.00 |
682 INCREASES Total Statement of Provisions | 20 327.00 | | | 20 327.00 |
684 DECREASES in Total Provisions Statement | 20 327.00 | | | 20 327.00 |
