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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 40 604.00 | 13 765.00 | 26 839.00 | 40 604.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 54 604.00 | 13 765.00 | 40 839.00 | 54 604.00 |
060 Merchandise inventory | 21 458.00 | | 21 458.00 | 21 458.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
084 Cash | 2 855.00 | | 2 855.00 | 2 855.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 32 336.00 | | 32 336.00 | 32 336.00 |
110 Total Assets | 86 940.00 | 13 765.00 | 73 175.00 | 86 940.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -31 252.00 | |
136 Profit for the Year | | | -31 254.00 | |
142 Total Equity - Total I | | | -21 254.00 | |
156 Loans and similar debts | | | 48 777.00 | |
166 Suppliers and related accounts | | | 17 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 597.00 | | |
172 Other debts | | | 28 653.00 | |
176 Total debts | | | 94 429.00 | |
180 Liabilities Total | | | 73 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 604.00 | |
195 Of which payables due in more than one year | | | 35 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 038.00 | | | 278 038.00 |
218 Production of services sold - France | 388.00 | | | 388.00 |
230 Other income | 2 384.00 | | | 2 384.00 |
232 Total operating income excluding VAT | 280 810.00 | | | 280 810.00 |
234 Purchases of goods (including customs duties) | 226 707.00 | | | 226 707.00 |
236 Inventory change (goods) | -21 458.00 | | | -21 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 77 084.00 | | | 77 084.00 |
243 (including business tax) | 2 979.00 | | | 2 979.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 9 497.00 | | | 9 497.00 |
252 Social security contributions | 3 164.00 | | | 3 164.00 |
254 Depreciation and amortization | 13 765.00 | | | 13 765.00 |
262 Other expenses | 812.00 | | | 812.00 |
264 Total operating expenses | 310 730.00 | | | 310 730.00 |
270 Operating profit | -29 921.00 | | | -29 921.00 |
280 Financial income | 145.00 | | | 145.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -31 254.00 | | | -31 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 500.00 | | | 19 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 577.00 | | | 3 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 879.00 | | | 3 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 648.00 | | | 13 648.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 54 604.00 | | | 54 604.00 |
492 Total Fixed Assets (Increases) | 54 604.00 | | | 54 604.00 |
494 Total Fixed Assets (Decreases) | 2 377.00 | | | 2 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 429.00 | | | 27 429.00 |
378 Amount of deductible VAT on goods and services | 33 169.00 | | | 33 169.00 |
