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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 | 138.00 | 138.00 | | 138.00 |
028 Tangible Assets | 35 106.00 | 34 150.00 | 956.00 | 35 106.00 |
040 Financial Assets | 409.00 | | 409.00 | 409.00 |
044 Total Fixed Assets | 35 653.00 | 34 288.00 | 1 365.00 | 35 653.00 |
060 Merchandise inventory | 44 396.00 | | 44 396.00 | 44 396.00 |
068 Receivables – Trade and related accounts | 1 591.00 | 545.00 | 1 046.00 | 1 591.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
084 Cash | 91.00 | | 91.00 | 91.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 46 821.00 | 545.00 | 46 276.00 | 46 821.00 |
110 Total Assets | 82 474.00 | 34 833.00 | 47 642.00 | 82 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -33 307.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | -25 092.00 | |
156 Loans and similar debts | | | 2 344.00 | |
166 Suppliers and related accounts | | | 19 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 268.00 | | |
172 Other debts | | | 51 013.00 | |
176 Total debts | | | 72 734.00 | |
180 Liabilities Total | | | 47 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 284.00 | 42 347.00 | | 34 284.00 |
218 Production of services sold - France | 16 165.00 | 22 628.00 | | 16 165.00 |
230 Other income | 28.00 | 1 088.00 | | 28.00 |
232 Total operating income excluding VAT | 50 477.00 | 66 063.00 | | 50 477.00 |
234 Purchases of goods (including customs duties) | 25 465.00 | 36 248.00 | | 25 465.00 |
236 Inventory change (goods) | 1 956.00 | -2 482.00 | | 1 956.00 |
242 Other external expenses | 17 783.00 | 21 343.00 | | 17 783.00 |
244 Taxes, duties and similar payments | 411.00 | 1 060.00 | | 411.00 |
250 Staff compensation | | 4 462.00 | | |
252 Social security contributions | 4 269.00 | 4 418.00 | | 4 269.00 |
254 Depreciation and amortization | 606.00 | 513.00 | | 606.00 |
262 Other expenses | 56.00 | 22.00 | | 56.00 |
264 Total operating expenses | 50 546.00 | 65 584.00 | | 50 546.00 |
270 Operating profit | -69.00 | 479.00 | | -69.00 |
294 Financial expenses | 101.00 | 81.00 | | 101.00 |
300 Exceptional expenses | | 69.00 | | |
310 Profit or loss | -170.00 | 329.00 | | -170.00 |
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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 | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 35 046.00 | | | 35 046.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 021.00 | | | 10 021.00 |
378 Amount of deductible VAT on goods and services | 6 449.00 | | | 6 449.00 |
