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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 | 26 818.00 | 9 548.00 | 17 270.00 | 26 818.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 28 418.00 | 9 548.00 | 18 870.00 | 28 418.00 |
060 Merchandise inventory | 54 793.00 | | 54 793.00 | 54 793.00 |
072 Receivables – Other | 7 517.00 | | 7 517.00 | 7 517.00 |
084 Cash | 42 411.00 | | 42 411.00 | 42 411.00 |
096 Total Current Assets + Prepaid Expenses | 104 721.00 | | 104 721.00 | 104 721.00 |
110 Total Assets | 133 139.00 | 9 548.00 | 123 591.00 | 133 139.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 076.00 | |
134 Retained Earnings | | | 32 294.00 | |
136 Profit for the Year | | | -2 420.00 | |
142 Total Equity - Total I | | | 46 450.00 | |
156 Loans and similar debts | | | 51 789.00 | |
166 Suppliers and related accounts | | | 19 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 784.00 | | |
172 Other debts | | | 6 228.00 | |
176 Total debts | | | 77 141.00 | |
180 Liabilities Total | | | 123 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 384.00 | |
195 Of which payables due in more than one year | | | 11 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 745.00 | 151 257.00 | | 140 745.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 941.00 | 6 102.00 | | 1 941.00 |
232 Total operating income excluding VAT | 145 685.00 | 157 359.00 | | 145 685.00 |
234 Purchases of goods (including customs duties) | 104 818.00 | 124 970.00 | | 104 818.00 |
236 Inventory change (goods) | -5 014.00 | -15 378.00 | | -5 014.00 |
242 Other external expenses | 24 844.00 | 21 660.00 | | 24 844.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 103.00 | | 1 134.00 |
250 Staff compensation | 18 376.00 | 9 057.00 | | 18 376.00 |
254 Depreciation and amortization | 3 608.00 | 3 030.00 | | 3 608.00 |
262 Other expenses | 66.00 | 48.00 | | 66.00 |
264 Total operating expenses | 147 832.00 | 144 489.00 | | 147 832.00 |
270 Operating profit | -2 145.00 | 12 870.00 | | -2 145.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 357.00 | 404.00 | | 357.00 |
300 Exceptional expenses | | 100.00 | | |
306 Income tax's | | 790.00 | | |
310 Profit or loss | -2 420.00 | 11 576.00 | | -2 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 384.00 | | | 2 384.00 |
490 Total Fixed Assets (Gross Value) | 26 034.00 | | | 26 034.00 |
492 Total Fixed Assets (Increases) | 2 384.00 | | | 2 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 728.00 | | | 27 728.00 |
378 Amount of deductible VAT on goods and services | 22 881.00 | | | 22 881.00 |
