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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 | 592.00 | 592.00 | | 592.00 |
028 Tangible Assets | 13 119.00 | 11 728.00 | 1 391.00 | 13 119.00 |
044 Total Fixed Assets | 13 712.00 | 12 321.00 | 1 391.00 | 13 712.00 |
060 Merchandise inventory | 122 379.00 | | 122 379.00 | 122 379.00 |
068 Receivables – Trade and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
072 Receivables – Other | 4 138.00 | | 4 138.00 | 4 138.00 |
084 Cash | 126.00 | | 126.00 | 126.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 145 742.00 | | 145 742.00 | 145 742.00 |
110 Total Assets | 159 454.00 | 12 321.00 | 147 133.00 | 159 454.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
136 Profit for the Year | | | -9 692.00 | |
142 Total Equity - Total I | | | 4 058.00 | |
156 Loans and similar debts | | | 35 389.00 | |
166 Suppliers and related accounts | | | 8 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 059.00 | | |
172 Other debts | | | 99 115.00 | |
176 Total debts | | | 143 075.00 | |
180 Liabilities Total | | | 147 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 13 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 241.00 | | | 31 241.00 |
210 Sales of goods - France | 119 768.00 | 117 493.00 | | 119 768.00 |
218 Production of services sold - France | 3 101.00 | 5 623.00 | | 3 101.00 |
226 Operating subsidies received | | 1 600.00 | | |
230 Other income | 8.00 | 472.00 | | 8.00 |
232 Total operating income excluding VAT | 122 876.00 | 125 188.00 | | 122 876.00 |
234 Purchases of goods (including customs duties) | 96 787.00 | 102 950.00 | | 96 787.00 |
236 Inventory change (goods) | -2 247.00 | -9 147.00 | | -2 247.00 |
242 Other external expenses | 32 217.00 | 26 876.00 | | 32 217.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 4 094.00 | 690.00 | | 4 094.00 |
24B (including equipment leasing) | 2 424.00 | | | 2 424.00 |
254 Depreciation and amortization | 1 676.00 | 3 198.00 | | 1 676.00 |
262 Other expenses | 15.00 | 25.00 | | 15.00 |
264 Total operating expenses | 132 541.00 | 124 591.00 | | 132 541.00 |
270 Operating profit | -9 665.00 | 597.00 | | -9 665.00 |
280 Financial income | 35.00 | 60.00 | | 35.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 966.00 | 2 665.00 | | 1 966.00 |
300 Exceptional expenses | 8 095.00 | | | 8 095.00 |
310 Profit or loss | -9 692.00 | -2 008.00 | | -9 692.00 |
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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 | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 24 040.00 | | | 24 040.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
494 Total Fixed Assets (Decreases) | 11 626.00 | | | 11 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 095.00 | | | 8 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 905.00 | | | 1 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 327.00 | | | 20 327.00 |
378 Amount of deductible VAT on goods and services | 11 106.00 | | | 11 106.00 |
