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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 | 907.00 | 766.00 | 141.00 | 907.00 |
028 Tangible Assets | 28 469.00 | 17 307.00 | 11 162.00 | 28 469.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 30 827.00 | 18 074.00 | 12 753.00 | 30 827.00 |
060 Merchandise inventory | 25 310.00 | | 25 310.00 | 25 310.00 |
068 Receivables – Trade and related accounts | 585.00 | | 585.00 | 585.00 |
072 Receivables – Other | 3 578.00 | | 3 578.00 | 3 578.00 |
084 Cash | 29 491.00 | | 29 491.00 | 29 491.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 59 075.00 | | 59 075.00 | 59 075.00 |
110 Total Assets | 89 902.00 | 18 074.00 | 71 828.00 | 89 902.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 634.00 | |
134 Retained Earnings | | | -31 161.00 | |
136 Profit for the Year | | | -1 582.00 | |
142 Total Equity - Total I | | | 36 275.00 | |
166 Suppliers and related accounts | | | 14 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 695.00 | | |
172 Other debts | | | 21 136.00 | |
176 Total debts | | | 35 553.00 | |
180 Liabilities Total | | | 71 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 886.00 | | | 146 886.00 |
218 Production of services sold - France | 478.00 | | | 478.00 |
230 Other income | 372.00 | | | 372.00 |
232 Total operating income excluding VAT | 147 736.00 | | | 147 736.00 |
234 Purchases of goods (including customs duties) | 72 687.00 | | | 72 687.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
242 Other external expenses | 31 113.00 | | | 31 113.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 32 529.00 | | | 32 529.00 |
252 Social security contributions | 12 024.00 | | | 12 024.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 151 662.00 | | | 151 662.00 |
270 Operating profit | -3 926.00 | | | -3 926.00 |
290 Exceptional income | 3 825.00 | | | 3 825.00 |
294 Financial expenses | 802.00 | | | 802.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
310 Profit or loss | -1 582.00 | | | -1 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 907.00 | | | 907.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 29 961.00 | | | 29 961.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
494 Total Fixed Assets (Decreases) | 1 441.00 | | | 1 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 679.00 | | | 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 825.00 | | | 3 825.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 146.00 | | | 3 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 238.00 | | | 30 238.00 |
378 Amount of deductible VAT on goods and services | 1 090.00 | | | 1 090.00 |
