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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
028 Tangible Assets | 37 025.00 | 36 666.00 | 359.00 | 37 025.00 |
044 Total Fixed Assets | 39 870.00 | 39 511.00 | 359.00 | 39 870.00 |
060 Merchandise inventory | 58 718.00 | 1 500.00 | 57 218.00 | 58 718.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 1 368.00 | | 1 368.00 | 1 368.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 62 873.00 | 1 500.00 | 61 373.00 | 62 873.00 |
110 Total Assets | 102 742.00 | 41 011.00 | 61 732.00 | 102 742.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 32 765.00 | |
136 Profit for the Year | | | -27 128.00 | |
142 Total Equity - Total I | | | 22 407.00 | |
154 Provisions for risks and charges - Total II | | | 650.00 | |
156 Loans and similar debts | | | 15 911.00 | |
166 Suppliers and related accounts | | | 15 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 174.00 | | |
172 Other debts | | | 7 259.00 | |
176 Total debts | | | 38 675.00 | |
180 Liabilities Total | | | 61 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 947.00 | 71 259.00 | | 71 947.00 |
230 Other income | 656.00 | 603.00 | | 656.00 |
232 Total operating income excluding VAT | 72 602.00 | 71 862.00 | | 72 602.00 |
234 Purchases of goods (including customs duties) | 44 726.00 | 52 706.00 | | 44 726.00 |
236 Inventory change (goods) | 22 906.00 | -17 828.00 | | 22 906.00 |
242 Other external expenses | 23 352.00 | 24 529.00 | | 23 352.00 |
244 Taxes, duties and similar payments | 608.00 | 600.00 | | 608.00 |
250 Staff compensation | | 2 608.00 | | |
252 Social security contributions | | 801.00 | | |
254 Depreciation and amortization | 3 411.00 | 4 093.00 | | 3 411.00 |
256 Provisions | 2 150.00 | 650.00 | | 2 150.00 |
262 Other expenses | 1 085.00 | 35.00 | | 1 085.00 |
264 Total operating expenses | 98 239.00 | 68 194.00 | | 98 239.00 |
270 Operating profit | -25 637.00 | 3 668.00 | | -25 637.00 |
280 Financial income | 16.00 | 29.00 | | 16.00 |
294 Financial expenses | 1 332.00 | 1 086.00 | | 1 332.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | | 392.00 | | |
310 Profit or loss | -27 128.00 | 2 220.00 | | -27 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 716.00 | | | 43 716.00 |
494 Total Fixed Assets (Decreases) | 3 846.00 | | | 3 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 650.00 | | | 650.00 |
624 DECREASES Provisions for Risks and Charges | 650.00 | | | 650.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 2 150.00 | | | 2 150.00 |
684 DECREASES in Total Provisions Statement | 650.00 | | | 650.00 |
