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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 | 417.00 | 417.00 | | 417.00 |
028 Tangible Assets | 79 806.00 | 57 957.00 | 21 849.00 | 79 806.00 |
040 Financial Assets | 5 646.00 | | 5 646.00 | 5 646.00 |
044 Total Fixed Assets | 85 869.00 | 58 374.00 | 27 495.00 | 85 869.00 |
060 Merchandise inventory | 46 973.00 | | 46 973.00 | 46 973.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 7 902.00 | | 7 902.00 | 7 902.00 |
092 Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
096 Total Current Assets + Prepaid Expenses | 59 370.00 | | 59 370.00 | 59 370.00 |
110 Total Assets | 145 239.00 | 58 374.00 | 86 865.00 | 145 239.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -114 480.00 | |
136 Profit for the Year | | | 649.00 | |
142 Total Equity - Total I | | | -105 416.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 33 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 118.00 | | |
172 Other debts | | | 158 728.00 | |
176 Total debts | | | 192 281.00 | |
180 Liabilities Total | | | 86 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 633.00 | 128 033.00 | | 140 633.00 |
218 Production of services sold - France | | 396.00 | | |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 141 616.00 | 128 429.00 | | 141 616.00 |
234 Purchases of goods (including customs duties) | 46 422.00 | 45 665.00 | | 46 422.00 |
236 Inventory change (goods) | 16 083.00 | 15 791.00 | | 16 083.00 |
242 Other external expenses | 43 926.00 | 45 584.00 | | 43 926.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 3 650.00 | 3 698.00 | | 3 650.00 |
250 Staff compensation | 37 003.00 | 37 113.00 | | 37 003.00 |
252 Social security contributions | 10 859.00 | 16 816.00 | | 10 859.00 |
254 Depreciation and amortization | 7 011.00 | 6 136.00 | | 7 011.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 164 967.00 | 170 802.00 | | 164 967.00 |
270 Operating profit | -23 351.00 | -42 374.00 | | -23 351.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
310 Profit or loss | 649.00 | -42 374.00 | | 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 208.00 | | | 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
490 Total Fixed Assets (Gross Value) | 84 111.00 | | | 84 111.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 948.00 | | | 29 948.00 |
378 Amount of deductible VAT on goods and services | 16 153.00 | | | 16 153.00 |
