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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 | 1 037.00 | 686.00 | 351.00 | 1 037.00 |
028 Tangible Assets | 8 972.00 | 8 972.00 | | 8 972.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 10 200.00 | 9 658.00 | 541.00 | 10 200.00 |
060 Merchandise inventory | 87 218.00 | | 87 218.00 | 87 218.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 8 061.00 | | 8 061.00 | 8 061.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 97 190.00 | | 97 190.00 | 97 190.00 |
110 Total Assets | 107 390.00 | 9 658.00 | 97 731.00 | 107 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -2 079.00 | |
142 Total Equity - Total I | | | 6 304.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 566.00 | | |
172 Other debts | | | 80 311.00 | |
176 Total debts | | | 91 426.00 | |
180 Liabilities Total | | | 97 731.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 646.00 | 61 106.00 | | 53 646.00 |
218 Production of services sold - France | 736.00 | 731.00 | | 736.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 57 383.00 | 61 838.00 | | 57 383.00 |
234 Purchases of goods (including customs duties) | 36 744.00 | 36 395.00 | | 36 744.00 |
236 Inventory change (goods) | 535.00 | 208.00 | | 535.00 |
242 Other external expenses | 10 741.00 | 11 379.00 | | 10 741.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 909.00 | 1 173.00 | | 909.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 4 237.00 | 6 345.00 | | 4 237.00 |
254 Depreciation and amortization | 161.00 | 162.00 | | 161.00 |
262 Other expenses | | 93.00 | | |
264 Total operating expenses | 59 329.00 | 61 755.00 | | 59 329.00 |
270 Operating profit | -1 946.00 | 83.00 | | -1 946.00 |
294 Financial expenses | 133.00 | | | 133.00 |
310 Profit or loss | -2 079.00 | 83.00 | | -2 079.00 |
316 Non-deductible compensation and personal benefits | 6 000.00 | | | 6 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 958.00 | | | 10 958.00 |
378 Amount of deductible VAT on goods and services | 7 364.00 | | | 7 364.00 |
