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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 | 1 512.00 | 1 141.00 | 371.00 | 1 512.00 |
028 Tangible Assets | 19 787.00 | 5 739.00 | 14 048.00 | 19 787.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 22 339.00 | 6 880.00 | 15 459.00 | 22 339.00 |
060 Merchandise inventory | 63 337.00 | | 63 337.00 | 63 337.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 2 836.00 | | 2 836.00 | 2 836.00 |
084 Cash | 8 254.00 | | 8 254.00 | 8 254.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 75 726.00 | | 75 726.00 | 75 726.00 |
110 Total Assets | 98 065.00 | 6 880.00 | 91 185.00 | 98 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 16.00 | |
132 Other Reserves | | | 310.00 | |
136 Profit for the Year | | | -8 077.00 | |
140 Regulated Provisions | | | 4 032.00 | |
142 Total Equity - Total I | | | 6 281.00 | |
156 Loans and similar debts | | | 46 299.00 | |
166 Suppliers and related accounts | | | 22 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 177.00 | | |
172 Other debts | | | 15 994.00 | |
176 Total debts | | | 84 904.00 | |
180 Liabilities Total | | | 91 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 36 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 598.00 | | | 598.00 |
210 Sales of goods - France | 131 922.00 | 118 263.00 | | 131 922.00 |
218 Production of services sold - France | | 39.00 | | |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 924.00 | 168.00 | | 924.00 |
232 Total operating income excluding VAT | 132 846.00 | 126 470.00 | | 132 846.00 |
234 Purchases of goods (including customs duties) | 106 288.00 | 134 218.00 | | 106 288.00 |
236 Inventory change (goods) | -7 943.00 | -55 394.00 | | -7 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 118.00 | | 27.00 |
242 Other external expenses | 35 056.00 | 42 197.00 | | 35 056.00 |
244 Taxes, duties and similar payments | 178.00 | 327.00 | | 178.00 |
250 Staff compensation | 3 912.00 | 892.00 | | 3 912.00 |
254 Depreciation and amortization | 3 397.00 | 3 484.00 | | 3 397.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 140 920.00 | 125 848.00 | | 140 920.00 |
270 Operating profit | -8 074.00 | 623.00 | | -8 074.00 |
290 Exceptional income | 709.00 | 509.00 | | 709.00 |
294 Financial expenses | 844.00 | 1 117.00 | | 844.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | -158.00 | -311.00 | | -158.00 |
310 Profit or loss | -8 077.00 | 326.00 | | -8 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 22 294.00 | | | 22 294.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 472.00 | | | 10 472.00 |
378 Amount of deductible VAT on goods and services | 12 938.00 | | | 12 938.00 |
