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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
028 Tangible Assets | 41 502.00 | 32 439.00 | 9 063.00 | 41 502.00 |
040 Financial Assets | 5 125.00 | | 5 125.00 | 5 125.00 |
044 Total Fixed Assets | 48 699.00 | 34 511.00 | 14 188.00 | 48 699.00 |
060 Merchandise inventory | 71 448.00 | | 71 448.00 | 71 448.00 |
068 Receivables – Trade and related accounts | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 12 664.00 | | 12 664.00 | 12 664.00 |
084 Cash | 729.00 | | 729.00 | 729.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 85 931.00 | | 85 931.00 | 85 931.00 |
110 Total Assets | 134 630.00 | 34 511.00 | 100 120.00 | 134 630.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
136 Profit for the Year | | | -13 766.00 | |
142 Total Equity - Total I | | | 32 821.00 | |
156 Loans and similar debts | | | 2 413.00 | |
166 Suppliers and related accounts | | | 19 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 418.00 | | |
172 Other debts | | | 45 064.00 | |
176 Total debts | | | 67 299.00 | |
180 Liabilities Total | | | 100 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 085.00 | | | 229 085.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 229 150.00 | | | 229 150.00 |
234 Purchases of goods (including customs duties) | 128 301.00 | | | 128 301.00 |
236 Inventory change (goods) | 6 158.00 | | | 6 158.00 |
242 Other external expenses | 67 200.00 | | | 67 200.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 2 487.00 | | | 2 487.00 |
250 Staff compensation | 27 131.00 | | | 27 131.00 |
252 Social security contributions | 9 859.00 | | | 9 859.00 |
254 Depreciation and amortization | 4 811.00 | | | 4 811.00 |
262 Other expenses | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 247 092.00 | | | 247 092.00 |
270 Operating profit | -17 943.00 | | | -17 943.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
310 Profit or loss | -13 766.00 | | | -13 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 185.00 | | | 50 185.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 219.00 | | | 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 981.00 | | | 3 981.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 981.00 | | | 3 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 656.00 | | | 46 656.00 |
378 Amount of deductible VAT on goods and services | 50 063.00 | | | 50 063.00 |
