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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
028 Tangible Assets | 6 507.00 | 5 789.00 | 718.00 | 6 507.00 |
044 Total Fixed Assets | 7 717.00 | 6 999.00 | 718.00 | 7 717.00 |
060 Merchandise inventory | 33 640.00 | | 33 640.00 | 33 640.00 |
068 Receivables – Trade and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
072 Receivables – Other | 3 904.00 | | 3 904.00 | 3 904.00 |
084 Cash | 7 992.00 | | 7 992.00 | 7 992.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 50 428.00 | | 50 428.00 | 50 428.00 |
110 Total Assets | 58 145.00 | 6 999.00 | 51 146.00 | 58 145.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 59.00 | |
134 Retained Earnings | | | -23 342.00 | |
136 Profit for the Year | | | -1 917.00 | |
142 Total Equity - Total I | | | -23 200.00 | |
156 Loans and similar debts | | | 6 030.00 | |
166 Suppliers and related accounts | | | 7 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 222.00 | | |
172 Other debts | | | 60 589.00 | |
176 Total debts | | | 74 346.00 | |
180 Liabilities Total | | | 51 146.00 | |
195 Of which payables due in more than one year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 186.00 | 62 714.00 | | 75 186.00 |
218 Production of services sold - France | 25.00 | 3.00 | | 25.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 75 212.00 | 62 718.00 | | 75 212.00 |
234 Purchases of goods (including customs duties) | 55 478.00 | 35 325.00 | | 55 478.00 |
236 Inventory change (goods) | -2 130.00 | 728.00 | | -2 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 19 644.00 | 21 807.00 | | 19 644.00 |
244 Taxes, duties and similar payments | 1 043.00 | 884.00 | | 1 043.00 |
252 Social security contributions | 299.00 | 666.00 | | 299.00 |
254 Depreciation and amortization | 1 793.00 | 1 935.00 | | 1 793.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 76 142.00 | 61 347.00 | | 76 142.00 |
270 Operating profit | -931.00 | 1 372.00 | | -931.00 |
294 Financial expenses | 286.00 | 71.00 | | 286.00 |
300 Exceptional expenses | 700.00 | 121.00 | | 700.00 |
310 Profit or loss | -1 917.00 | 1 180.00 | | -1 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 717.00 | | | 7 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 070.00 | | | 16 070.00 |
378 Amount of deductible VAT on goods and services | 6 297.00 | | | 6 297.00 |
