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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 | 684.00 | 205.00 | 479.00 | 684.00 |
028 Tangible Assets | 19 667.00 | 15 135.00 | 4 532.00 | 19 667.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 21 601.00 | 15 340.00 | 6 261.00 | 21 601.00 |
060 Merchandise inventory | 23 251.00 | | 23 251.00 | 23 251.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 4 761.00 | | 4 761.00 | 4 761.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 29 156.00 | | 29 156.00 | 29 156.00 |
110 Total Assets | 50 758.00 | 15 340.00 | 35 417.00 | 50 758.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 133.00 | |
134 Retained Earnings | | | 777.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 5 944.00 | |
156 Loans and similar debts | | | 2 998.00 | |
166 Suppliers and related accounts | | | 10 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 214.00 | | |
172 Other debts | | | 16 318.00 | |
176 Total debts | | | 29 474.00 | |
180 Liabilities Total | | | 35 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 689.00 | 78 379.00 | | 73 689.00 |
230 Other income | 2 760.00 | | | 2 760.00 |
232 Total operating income excluding VAT | 76 449.00 | 78 379.00 | | 76 449.00 |
234 Purchases of goods (including customs duties) | 40 114.00 | 49 542.00 | | 40 114.00 |
236 Inventory change (goods) | 7 044.00 | -1 150.00 | | 7 044.00 |
242 Other external expenses | 29 913.00 | 29 328.00 | | 29 913.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 518.00 | 2 518.00 | | 2 518.00 |
252 Social security contributions | 663.00 | 651.00 | | 663.00 |
254 Depreciation and amortization | 1 478.00 | 2 943.00 | | 1 478.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 81 767.00 | 83 832.00 | | 81 767.00 |
270 Operating profit | -5 318.00 | -5 453.00 | | -5 318.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 8 051.00 | 6 000.00 | | 8 051.00 |
294 Financial expenses | 129.00 | 392.00 | | 129.00 |
300 Exceptional expenses | 2 562.00 | 1.00 | | 2 562.00 |
306 Income tax's | 8.00 | 23.00 | | 8.00 |
310 Profit or loss | 34.00 | 133.00 | | 34.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 22 901.00 | | | 22 901.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 238.00 | | | 14 238.00 |
378 Amount of deductible VAT on goods and services | 9 195.00 | | | 9 195.00 |
