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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 121 943.00 | 76 598.00 | 45 345.00 | 121 943.00 |
040 Financial Assets | 1 768.00 | | 1 768.00 | 1 768.00 |
044 Total Fixed Assets | 127 711.00 | 80 598.00 | 47 113.00 | 127 711.00 |
060 Merchandise inventory | 54 439.00 | | 54 439.00 | 54 439.00 |
068 Receivables – Trade and related accounts | 25 913.00 | | 25 913.00 | 25 913.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 1 804.00 | | 1 804.00 | 1 804.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 86 201.00 | | 86 201.00 | 86 201.00 |
110 Total Assets | 213 913.00 | 80 598.00 | 133 315.00 | 213 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 738.00 | |
136 Profit for the Year | | | 830.00 | |
142 Total Equity - Total I | | | -21 907.00 | |
156 Loans and similar debts | | | 38 563.00 | |
166 Suppliers and related accounts | | | 24 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 478.00 | | |
172 Other debts | | | 91 757.00 | |
176 Total debts | | | 155 222.00 | |
180 Liabilities Total | | | 133 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 988.00 | |
195 Of which payables due in more than one year | | | 27 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 075.00 | | | 169 075.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 169 159.00 | | | 169 159.00 |
234 Purchases of goods (including customs duties) | 63 234.00 | | | 63 234.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
242 Other external expenses | 65 580.00 | | | 65 580.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 1 529.00 | | | 1 529.00 |
250 Staff compensation | 21 203.00 | | | 21 203.00 |
252 Social security contributions | 3 345.00 | | | 3 345.00 |
254 Depreciation and amortization | 12 439.00 | | | 12 439.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 167 721.00 | | | 167 721.00 |
270 Operating profit | 1 437.00 | | | 1 437.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 634.00 | | | 634.00 |
310 Profit or loss | 830.00 | | | 830.00 |
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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 | 988.00 | | | 988.00 |
484 DECREASES Financial Assets | 3 517.00 | | | 3 517.00 |
490 Total Fixed Assets (Gross Value) | 130 240.00 | | | 130 240.00 |
492 Total Fixed Assets (Increases) | 988.00 | | | 988.00 |
494 Total Fixed Assets (Decreases) | 3 517.00 | | | 3 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 858.00 | | | 32 858.00 |
378 Amount of deductible VAT on goods and services | 19 990.00 | | | 19 990.00 |
