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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 31 836.00 | 15 924.00 | 15 912.00 | 31 836.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 45 386.00 | 15 924.00 | 29 462.00 | 45 386.00 |
060 Merchandise inventory | 63 500.00 | | 63 500.00 | 63 500.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
084 Cash | 4 470.00 | | 4 470.00 | 4 470.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 69 816.00 | | 69 816.00 | 69 816.00 |
110 Total Assets | 115 202.00 | 15 924.00 | 99 278.00 | 115 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -10 231.00 | |
136 Profit for the Year | | | 166.00 | |
142 Total Equity - Total I | | | -65.00 | |
156 Loans and similar debts | | | 12 215.00 | |
166 Suppliers and related accounts | | | 4 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 734.00 | | |
172 Other debts | | | 82 151.00 | |
176 Total debts | | | 99 343.00 | |
180 Liabilities Total | | | 99 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 976.00 | 101 706.00 | | 99 976.00 |
218 Production of services sold - France | 631.00 | | | 631.00 |
226 Operating subsidies received | | 686.00 | | |
230 Other income | 2 317.00 | 2 314.00 | | 2 317.00 |
232 Total operating income excluding VAT | 102 924.00 | 104 706.00 | | 102 924.00 |
234 Purchases of goods (including customs duties) | 59 721.00 | 68 470.00 | | 59 721.00 |
236 Inventory change (goods) | -7 478.00 | -16 227.00 | | -7 478.00 |
242 Other external expenses | 42 423.00 | 42 428.00 | | 42 423.00 |
243 (including business tax) | -2 465.00 | | | -2 465.00 |
244 Taxes, duties and similar payments | 2 927.00 | 2 885.00 | | 2 927.00 |
24B (including equipment leasing) | 6 211.00 | | | 6 211.00 |
250 Staff compensation | 9 359.00 | 9 410.00 | | 9 359.00 |
252 Social security contributions | 1 513.00 | 1 749.00 | | 1 513.00 |
254 Depreciation and amortization | 3 317.00 | 3 558.00 | | 3 317.00 |
262 Other expenses | 691.00 | 359.00 | | 691.00 |
264 Total operating expenses | 112 472.00 | 112 633.00 | | 112 472.00 |
270 Operating profit | -9 548.00 | -7 927.00 | | -9 548.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 286.00 | 240.00 | | 286.00 |
310 Profit or loss | 166.00 | -8 167.00 | | 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 386.00 | | | 45 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 107.00 | | | 20 107.00 |
378 Amount of deductible VAT on goods and services | 16 314.00 | | | 16 314.00 |
