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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 | 215.00 | | 215.00 | 215.00 |
028 Tangible Assets | 56 707.00 | 40 151.00 | 16 556.00 | 56 707.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 64 422.00 | 40 151.00 | 24 271.00 | 64 422.00 |
060 Merchandise inventory | 44 396.00 | | 44 396.00 | 44 396.00 |
068 Receivables – Trade and related accounts | 10 195.00 | | 10 195.00 | 10 195.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 145.00 | | 145.00 | 145.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 541.00 | | 56 541.00 | 56 541.00 |
110 Total Assets | 120 964.00 | 40 151.00 | 80 813.00 | 120 964.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -377.00 | |
136 Profit for the Year | | | -519.00 | |
142 Total Equity - Total I | | | 6 104.00 | |
156 Loans and similar debts | | | 31 421.00 | |
166 Suppliers and related accounts | | | 36 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 099.00 | | |
172 Other debts | | | 6 549.00 | |
176 Total debts | | | 74 709.00 | |
180 Liabilities Total | | | 80 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 503.00 | 58 887.00 | | 35 503.00 |
218 Production of services sold - France | 37 610.00 | 37 563.00 | | 37 610.00 |
230 Other income | 5 929.00 | | | 5 929.00 |
232 Total operating income excluding VAT | 79 042.00 | 96 451.00 | | 79 042.00 |
234 Purchases of goods (including customs duties) | 55 075.00 | 44 934.00 | | 55 075.00 |
236 Inventory change (goods) | -18 632.00 | 4 566.00 | | -18 632.00 |
242 Other external expenses | 35 861.00 | 31 022.00 | | 35 861.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 416.00 | 424.00 | | 416.00 |
254 Depreciation and amortization | 12 252.00 | 11 737.00 | | 12 252.00 |
264 Total operating expenses | 84 972.00 | 92 683.00 | | 84 972.00 |
270 Operating profit | -5 930.00 | 3 767.00 | | -5 930.00 |
280 Financial income | | 135.00 | | |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 1 476.00 | 1 541.00 | | 1 476.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -519.00 | 2 362.00 | | -519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 63 513.00 | | | 63 513.00 |
492 Total Fixed Assets (Increases) | 910.00 | | | 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 540.00 | | | 22 540.00 |
378 Amount of deductible VAT on goods and services | 12 379.00 | | | 12 379.00 |
