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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
028 Tangible Assets | 32 817.00 | 8 249.00 | 24 568.00 | 32 817.00 |
044 Total Fixed Assets | 37 420.00 | 12 852.00 | 24 568.00 | 37 420.00 |
060 Merchandise inventory | 38 315.00 | | 38 315.00 | 38 315.00 |
068 Receivables – Trade and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 14 743.00 | | 14 743.00 | 14 743.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 57 466.00 | | 57 466.00 | 57 466.00 |
110 Total Assets | 94 886.00 | 12 852.00 | 82 034.00 | 94 886.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 49 204.00 | |
136 Profit for the Year | | | 638.00 | |
142 Total Equity - Total I | | | 54 242.00 | |
156 Loans and similar debts | | | 6 501.00 | |
166 Suppliers and related accounts | | | 11 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 001.00 | | |
172 Other debts | | | 10 066.00 | |
176 Total debts | | | 27 792.00 | |
180 Liabilities Total | | | 82 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 2 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 559.00 | | | 139 559.00 |
218 Production of services sold - France | 9 721.00 | | | 9 721.00 |
232 Total operating income excluding VAT | 149 280.00 | | | 149 280.00 |
234 Purchases of goods (including customs duties) | 104 614.00 | | | 104 614.00 |
236 Inventory change (goods) | 1 494.00 | | | 1 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 40 194.00 | | | 40 194.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 3 125.00 | | | 3 125.00 |
254 Depreciation and amortization | 2 885.00 | | | 2 885.00 |
264 Total operating expenses | 153 119.00 | | | 153 119.00 |
270 Operating profit | -3 837.00 | | | -3 837.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | -705.00 | | | -705.00 |
310 Profit or loss | 638.00 | | | 638.00 |
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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 | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 41 313.00 | | | 41 313.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 4 927.00 | | | 4 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 126.00 | | | 26 126.00 |
378 Amount of deductible VAT on goods and services | 6 773.00 | | | 6 773.00 |
