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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 20 534.00 | 9 168.00 | 11 366.00 | 20 534.00 |
040 Financial Assets | 2 862.00 | | 2 862.00 | 2 862.00 |
044 Total Fixed Assets | 24 396.00 | 10 168.00 | 14 228.00 | 24 396.00 |
060 Merchandise inventory | 25 616.00 | | 25 616.00 | 25 616.00 |
068 Receivables – Trade and related accounts | 85.00 | | 85.00 | 85.00 |
072 Receivables – Other | 5 362.00 | | 5 362.00 | 5 362.00 |
084 Cash | 10 512.00 | | 10 512.00 | 10 512.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 43 237.00 | | 43 237.00 | 43 237.00 |
110 Total Assets | 67 633.00 | 10 168.00 | 57 465.00 | 67 633.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 6 035.00 | |
136 Profit for the Year | | | -785.00 | |
142 Total Equity - Total I | | | 12 250.00 | |
166 Suppliers and related accounts | | | 11 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 975.00 | | |
172 Other debts | | | 33 370.00 | |
176 Total debts | | | 45 215.00 | |
180 Liabilities Total | | | 57 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 767.00 | |
193 Of which financial assets due in less than one year | | | 2 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 163 999.00 | 161 732.00 | | 163 999.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 739.00 | | | 739.00 |
226 Operating subsidies received | | 125.00 | | |
230 Other income | 389.00 | 32.00 | | 389.00 |
232 Total operating income excluding VAT | 165 128.00 | 161 889.00 | | 165 128.00 |
234 Purchases of goods (including customs duties) | 109 253.00 | 110 275.00 | | 109 253.00 |
236 Inventory change (goods) | 2 260.00 | 2 209.00 | | 2 260.00 |
242 Other external expenses | 34 586.00 | 30 495.00 | | 34 586.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 3 633.00 | 3 368.00 | | 3 633.00 |
24B (including equipment leasing) | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 8 200.00 | 7 300.00 | | 8 200.00 |
252 Social security contributions | 5 473.00 | 5 389.00 | | 5 473.00 |
254 Depreciation and amortization | 2 492.00 | 1 672.00 | | 2 492.00 |
262 Other expenses | 16.00 | 89.00 | | 16.00 |
264 Total operating expenses | 165 913.00 | 160 797.00 | | 165 913.00 |
270 Operating profit | -785.00 | 1 092.00 | | -785.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | | 6.00 | | |
306 Income tax's | | 164.00 | | |
310 Profit or loss | -785.00 | 926.00 | | -785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 767.00 | | | 9 767.00 |
490 Total Fixed Assets (Gross Value) | 14 629.00 | | | 14 629.00 |
492 Total Fixed Assets (Increases) | 9 767.00 | | | 9 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 739.00 | | | 31 739.00 |
378 Amount of deductible VAT on goods and services | 22 424.00 | | | 22 424.00 |
