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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 | 10 242.00 | 8 742.00 | 1 500.00 | 10 242.00 |
028 Tangible Assets | 29 387.00 | 4 215.00 | 25 172.00 | 29 387.00 |
044 Total Fixed Assets | 39 629.00 | 12 957.00 | 26 672.00 | 39 629.00 |
060 Merchandise inventory | 12 030.00 | | 12 030.00 | 12 030.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 6 659.00 | | 6 659.00 | 6 659.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 19 792.00 | | 19 792.00 | 19 792.00 |
110 Total Assets | 59 421.00 | 12 957.00 | 46 464.00 | 59 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 125.00 | |
136 Profit for the Year | | | -3 155.00 | |
142 Total Equity - Total I | | | 9 355.00 | |
156 Loans and similar debts | | | 25 593.00 | |
166 Suppliers and related accounts | | | 10 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 667.00 | |
176 Total debts | | | 37 109.00 | |
180 Liabilities Total | | | 46 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 862.00 | |
195 Of which payables due in more than one year | | | 22 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 499.00 | | | 133 499.00 |
232 Total operating income excluding VAT | 133 499.00 | | | 133 499.00 |
234 Purchases of goods (including customs duties) | 98 512.00 | | | 98 512.00 |
236 Inventory change (goods) | -2 028.00 | | | -2 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | | | 775.00 |
242 Other external expenses | 15 079.00 | | | 15 079.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
254 Depreciation and amortization | 1 398.00 | | | 1 398.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 182.00 | | | 136 182.00 |
270 Operating profit | -2 683.00 | | | -2 683.00 |
294 Financial expenses | 471.00 | | | 471.00 |
310 Profit or loss | -3 155.00 | | | -3 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 737.00 | | | 25 737.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 13 987.00 | | | 13 987.00 |
492 Total Fixed Assets (Increases) | 25 862.00 | | | 25 862.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 724.00 | | | 26 724.00 |
378 Amount of deductible VAT on goods and services | 23 061.00 | | | 23 061.00 |
