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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
028 Tangible Assets | 93 429.00 | 88 388.00 | 5 041.00 | 93 429.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 94 681.00 | 89 630.00 | 5 051.00 | 94 681.00 |
050 Raw materials, supplies, in progress | 805.00 | | 805.00 | 805.00 |
060 Merchandise inventory | 39 258.00 | | 39 258.00 | 39 258.00 |
068 Receivables – Trade and related accounts | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 4 002.00 | | 4 002.00 | 4 002.00 |
084 Cash | 9 273.00 | | 9 273.00 | 9 273.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 54 184.00 | | 54 184.00 | 54 184.00 |
110 Total Assets | 148 865.00 | 89 630.00 | 59 235.00 | 148 865.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -6 302.00 | |
140 Regulated Provisions | | | 12.00 | |
142 Total Equity - Total I | | | 2 094.00 | |
166 Suppliers and related accounts | | | 29 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 176.00 | | |
172 Other debts | | | 27 176.00 | |
176 Total debts | | | 57 140.00 | |
180 Liabilities Total | | | 59 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 904.00 | | | 411 904.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 411 907.00 | | | 411 907.00 |
234 Purchases of goods (including customs duties) | 370 517.00 | | | 370 517.00 |
236 Inventory change (goods) | 3 515.00 | | | 3 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | | | 3 641.00 |
240 Inventory changes (raw materials and supplies) | 918.00 | | | 918.00 |
242 Other external expenses | 22 571.00 | | | 22 571.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
24B (including equipment leasing) | 2 910.00 | | | 2 910.00 |
250 Staff compensation | 13 850.00 | | | 13 850.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 417 627.00 | | | 417 627.00 |
270 Operating profit | -5 719.00 | | | -5 719.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -6 302.00 | | | -6 302.00 |
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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 | 3 623.00 | | | 3 623.00 |
490 Total Fixed Assets (Gross Value) | 91 058.00 | | | 91 058.00 |
492 Total Fixed Assets (Increases) | 3 623.00 | | | 3 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 802.00 | | | 27 802.00 |
378 Amount of deductible VAT on goods and services | 29 136.00 | | | 29 136.00 |
