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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 | 549.00 | 549.00 | | 549.00 |
028 Tangible Assets | 37 482.00 | 36 493.00 | 989.00 | 37 482.00 |
044 Total Fixed Assets | 38 031.00 | 37 042.00 | 989.00 | 38 031.00 |
060 Merchandise inventory | 10 609.00 | | 10 609.00 | 10 609.00 |
068 Receivables – Trade and related accounts | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
092 Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
096 Total Current Assets + Prepaid Expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
110 Total Assets | 53 440.00 | 37 042.00 | 16 398.00 | 53 440.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 071.00 | |
136 Profit for the Year | | | -2 034.00 | |
142 Total Equity - Total I | | | -3 105.00 | |
166 Suppliers and related accounts | | | 2 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 276.00 | | |
172 Other debts | | | 17 324.00 | |
176 Total debts | | | 19 503.00 | |
180 Liabilities Total | | | 16 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 660.00 | 98 349.00 | | 83 660.00 |
218 Production of services sold - France | 6 454.00 | 6 714.00 | | 6 454.00 |
230 Other income | 86.00 | 4.00 | | 86.00 |
232 Total operating income excluding VAT | 90 200.00 | 105 067.00 | | 90 200.00 |
234 Purchases of goods (including customs duties) | 36 987.00 | 43 293.00 | | 36 987.00 |
236 Inventory change (goods) | 2 942.00 | 3 248.00 | | 2 942.00 |
242 Other external expenses | 19 105.00 | 18 286.00 | | 19 105.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 395.00 | 1 398.00 | | 1 395.00 |
250 Staff compensation | 31 082.00 | 32 437.00 | | 31 082.00 |
254 Depreciation and amortization | 334.00 | 258.00 | | 334.00 |
262 Other expenses | 27.00 | 91.00 | | 27.00 |
264 Total operating expenses | 91 873.00 | 99 011.00 | | 91 873.00 |
270 Operating profit | -1 673.00 | 6 056.00 | | -1 673.00 |
294 Financial expenses | 361.00 | 370.00 | | 361.00 |
310 Profit or loss | -2 034.00 | 5 686.00 | | -2 034.00 |
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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 | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 37 026.00 | | | 37 026.00 |
492 Total Fixed Assets (Increases) | 1 005.00 | | | 1 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 890.00 | | | 16 890.00 |
378 Amount of deductible VAT on goods and services | 7 786.00 | | | 7 786.00 |
