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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 | 2 206.00 | 2 159.00 | 46.00 | 2 206.00 |
028 Tangible Assets | 16 791.00 | 15 842.00 | 948.00 | 16 791.00 |
040 Financial Assets | 1 926.00 | | 1 926.00 | 1 926.00 |
044 Total Fixed Assets | 20 923.00 | 18 002.00 | 2 921.00 | 20 923.00 |
060 Merchandise inventory | 47 879.00 | | 47 879.00 | 47 879.00 |
068 Receivables – Trade and related accounts | 10 557.00 | 437.00 | 10 120.00 | 10 557.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 1 122.00 | | 1 122.00 | 1 122.00 |
092 Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
096 Total Current Assets + Prepaid Expenses | 62 121.00 | 437.00 | 61 683.00 | 62 121.00 |
110 Total Assets | 83 044.00 | 18 439.00 | 64 605.00 | 83 044.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 2 200.00 | |
134 Retained Earnings | | | -12 350.00 | |
136 Profit for the Year | | | -1 841.00 | |
142 Total Equity - Total I | | | 28 123.00 | |
156 Loans and similar debts | | | 10 525.00 | |
166 Suppliers and related accounts | | | 10 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 678.00 | | |
172 Other debts | | | 15 337.00 | |
176 Total debts | | | 36 481.00 | |
180 Liabilities Total | | | 64 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 891.00 | | | 4 891.00 |
210 Sales of goods - France | 88 038.00 | | | 88 038.00 |
230 Other income | 7 670.00 | | | 7 670.00 |
232 Total operating income excluding VAT | 95 708.00 | | | 95 708.00 |
234 Purchases of goods (including customs duties) | 29 784.00 | | | 29 784.00 |
236 Inventory change (goods) | 11 744.00 | | | 11 744.00 |
242 Other external expenses | 47 843.00 | | | 47 843.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
254 Depreciation and amortization | 2 927.00 | | | 2 927.00 |
256 Provisions | 437.00 | | | 437.00 |
264 Total operating expenses | 93 651.00 | | | 93 651.00 |
270 Operating profit | 2 056.00 | | | 2 056.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 3 135.00 | | | 3 135.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
310 Profit or loss | -1 841.00 | | | -1 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 26 369.00 | | | 26 369.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 5 452.00 | | | 5 452.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -800.00 | | | -800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 629.00 | | | 16 629.00 |
378 Amount of deductible VAT on goods and services | 10 611.00 | | | 10 611.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 669.00 | | | 7 669.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 437.00 | | | 437.00 |
682 INCREASES Total Statement of Provisions | 437.00 | | | 437.00 |
684 DECREASES in Total Provisions Statement | 7 669.00 | | | 7 669.00 |
