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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
028 Tangible Assets | 17 037.00 | 17 037.00 | | 17 037.00 |
044 Total Fixed Assets | 19 257.00 | 19 257.00 | | 19 257.00 |
060 Merchandise inventory | 138 564.00 | 57 909.00 | 80 654.00 | 138 564.00 |
068 Receivables – Trade and related accounts | 286.00 | 71.00 | 215.00 | 286.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 36.00 | | 36.00 | 36.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 139 123.00 | 57 980.00 | 81 143.00 | 139 123.00 |
110 Total Assets | 158 380.00 | 77 237.00 | 81 143.00 | 158 380.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 21 244.00 | |
136 Profit for the Year | | | 755.00 | |
142 Total Equity - Total I | | | 38 499.00 | |
156 Loans and similar debts | | | 2 764.00 | |
166 Suppliers and related accounts | | | 2 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 256.00 | | |
172 Other debts | | | 37 313.00 | |
176 Total debts | | | 42 644.00 | |
180 Liabilities Total | | | 81 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 611.00 | 5 144.00 | | 5 611.00 |
214 Production of goods sold - France | | 16.00 | | |
218 Production of services sold - France | 8 735.00 | 8 808.00 | | 8 735.00 |
230 Other income | 96.00 | 1.00 | | 96.00 |
232 Total operating income excluding VAT | 14 441.00 | 13 968.00 | | 14 441.00 |
234 Purchases of goods (including customs duties) | 4 945.00 | 7 806.00 | | 4 945.00 |
236 Inventory change (goods) | 91.00 | -2 135.00 | | 91.00 |
242 Other external expenses | 8 059.00 | 8 331.00 | | 8 059.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 347.00 | 377.00 | | 347.00 |
256 Provisions | | 95.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 13 443.00 | 14 473.00 | | 13 443.00 |
270 Operating profit | 998.00 | -506.00 | | 998.00 |
294 Financial expenses | 242.00 | 273.00 | | 242.00 |
310 Profit or loss | 755.00 | -778.00 | | 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 870.00 | | | 2 870.00 |
378 Amount of deductible VAT on goods and services | 1 847.00 | | | 1 847.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 95.00 | | | 95.00 |
684 DECREASES in Total Provisions Statement | 95.00 | | | 95.00 |
