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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 149.00 | 1 536.00 | 2 613.00 | 4 149.00 |
044 Total Fixed Assets | 4 149.00 | 1 536.00 | 2 613.00 | 4 149.00 |
060 Merchandise inventory | 7 649.00 | | 7 649.00 | 7 649.00 |
068 Receivables – Trade and related accounts | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 4 427.00 | | 4 427.00 | 4 427.00 |
096 Total Current Assets + Prepaid Expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
110 Total Assets | 16 642.00 | 1 536.00 | 15 106.00 | 16 642.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -12 384.00 | |
136 Profit for the Year | | | 6 401.00 | |
142 Total Equity - Total I | | | -3 483.00 | |
156 Loans and similar debts | | | 4 524.00 | |
166 Suppliers and related accounts | | | 2 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 960.00 | | |
172 Other debts | | | 11 226.00 | |
176 Total debts | | | 18 589.00 | |
180 Liabilities Total | | | 15 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
195 Of which payables due in more than one year | | | 2 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 088.00 | | | 69 088.00 |
218 Production of services sold - France | 16 040.00 | | | 16 040.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 85 130.00 | | | 85 130.00 |
234 Purchases of goods (including customs duties) | 45 384.00 | | | 45 384.00 |
236 Inventory change (goods) | -4 451.00 | | | -4 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 36 137.00 | | | 36 137.00 |
244 Taxes, duties and similar payments | 617.00 | | | 617.00 |
254 Depreciation and amortization | 799.00 | | | 799.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 78 539.00 | | | 78 539.00 |
270 Operating profit | 6 591.00 | | | 6 591.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 6 401.00 | | | 6 401.00 |
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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 | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 3 586.00 | | | 3 586.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 215.00 | | | 12 215.00 |
