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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
028 Tangible Assets | 12 037.00 | 10 999.00 | 1 038.00 | 12 037.00 |
040 Financial Assets | 1 931.00 | | 1 931.00 | 1 931.00 |
044 Total Fixed Assets | 16 174.00 | 13 205.00 | 2 969.00 | 16 174.00 |
060 Merchandise inventory | 39 040.00 | | 39 040.00 | 39 040.00 |
068 Receivables – Trade and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 3 049.00 | | 3 049.00 | 3 049.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 48 310.00 | | 48 310.00 | 48 310.00 |
110 Total Assets | 64 485.00 | 13 205.00 | 51 279.00 | 64 485.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 2 200.00 | |
134 Retained Earnings | | | -14 192.00 | |
136 Profit for the Year | | | -721.00 | |
142 Total Equity - Total I | | | 27 402.00 | |
156 Loans and similar debts | | | 2 986.00 | |
166 Suppliers and related accounts | | | 7 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 592.00 | | |
172 Other debts | | | 13 592.00 | |
176 Total debts | | | 23 876.00 | |
180 Liabilities Total | | | 51 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 481.00 | | | 11 481.00 |
210 Sales of goods - France | 59 969.00 | | | 59 969.00 |
218 Production of services sold - France | 203.00 | | | 203.00 |
230 Other income | 437.00 | | | 437.00 |
232 Total operating income excluding VAT | 60 610.00 | | | 60 610.00 |
234 Purchases of goods (including customs duties) | 15 956.00 | | | 15 956.00 |
236 Inventory change (goods) | 8 839.00 | | | 8 839.00 |
242 Other external expenses | 32 415.00 | | | 32 415.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
254 Depreciation and amortization | 673.00 | | | 673.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 58 893.00 | | | 58 893.00 |
270 Operating profit | 1 716.00 | | | 1 716.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 213.00 | | | 213.00 |
294 Financial expenses | 1 844.00 | | | 1 844.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
310 Profit or loss | -721.00 | | | -721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 529.00 | | | 1 529.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 20 923.00 | | | 20 923.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
494 Total Fixed Assets (Decreases) | 6 283.00 | | | 6 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 437.00 | | | 437.00 |
684 DECREASES in Total Provisions Statement | 437.00 | | | 437.00 |
