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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 | 26 321.00 | 23 067.00 | 3 254.00 | 26 321.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 29 621.00 | 23 067.00 | 6 554.00 | 29 621.00 |
060 Merchandise inventory | 119 243.00 | 11 924.00 | 107 319.00 | 119 243.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 21 578.00 | | 21 578.00 | 21 578.00 |
096 Total Current Assets + Prepaid Expenses | 141 182.00 | 11 924.00 | 129 258.00 | 141 182.00 |
110 Total Assets | 170 803.00 | 34 991.00 | 135 813.00 | 170 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 841.00 | |
136 Profit for the Year | | | -2 336.00 | |
142 Total Equity - Total I | | | 85 005.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 21 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 228.00 | | |
172 Other debts | | | 8 817.00 | |
176 Total debts | | | 50 808.00 | |
180 Liabilities Total | | | 135 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 551.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 501.00 | | | 81 501.00 |
226 Operating subsidies received | 5 226.00 | | | 5 226.00 |
230 Other income | 9 706.00 | | | 9 706.00 |
232 Total operating income excluding VAT | 96 434.00 | | | 96 434.00 |
234 Purchases of goods (including customs duties) | 46 992.00 | | | 46 992.00 |
236 Inventory change (goods) | 1 288.00 | | | 1 288.00 |
242 Other external expenses | 29 151.00 | | | 29 151.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 3 461.00 | | | 3 461.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
256 Provisions | 11 924.00 | | | 11 924.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 98 387.00 | | | 98 387.00 |
270 Operating profit | -1 953.00 | | | -1 953.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -2 336.00 | | | -2 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 551.00 | | | 2 551.00 |
490 Total Fixed Assets (Gross Value) | 27 070.00 | | | 27 070.00 |
492 Total Fixed Assets (Increases) | 2 551.00 | | | 2 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 924.00 | | | 11 924.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 642.00 | | | 9 642.00 |
682 INCREASES Total Statement of Provisions | 11 924.00 | | | 11 924.00 |
684 DECREASES in Total Provisions Statement | 9 642.00 | | | 9 642.00 |
