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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
028 Tangible Assets | 39 876.00 | 34 928.00 | 4 949.00 | 39 876.00 |
040 Financial Assets | 2 392.00 | | 2 392.00 | 2 392.00 |
044 Total Fixed Assets | 43 527.00 | 36 186.00 | 7 341.00 | 43 527.00 |
060 Merchandise inventory | 25 009.00 | | 25 009.00 | 25 009.00 |
068 Receivables – Trade and related accounts | 3 140.00 | | 3 140.00 | 3 140.00 |
072 Receivables – Other | 10 883.00 | | 10 883.00 | 10 883.00 |
084 Cash | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 40 418.00 | | 40 418.00 | 40 418.00 |
110 Total Assets | 83 945.00 | 36 186.00 | 47 759.00 | 83 945.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 208.00 | |
136 Profit for the Year | | | -16 291.00 | |
142 Total Equity - Total I | | | -50 499.00 | |
164 Advances and down payments received on current orders | | | 1 638.00 | |
166 Suppliers and related accounts | | | 20 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 76 221.00 | |
176 Total debts | | | 98 258.00 | |
180 Liabilities Total | | | 47 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 958.00 | | | 213 958.00 |
218 Production of services sold - France | 5 006.00 | | | 5 006.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 213 962.00 | | | 213 962.00 |
234 Purchases of goods (including customs duties) | 171 586.00 | | | 171 586.00 |
236 Inventory change (goods) | -21 860.00 | | | -21 860.00 |
242 Other external expenses | 46 854.00 | | | 46 854.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 16 106.00 | | | 16 106.00 |
252 Social security contributions | -1 475.00 | | | -1 475.00 |
254 Depreciation and amortization | 17 699.00 | | | 17 699.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 229 692.00 | | | 229 692.00 |
270 Operating profit | -15 730.00 | | | -15 730.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
310 Profit or loss | -16 291.00 | | | -16 291.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 259.00 | | | 1 259.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 896.00 | | | 36 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 392.00 | | | 2 392.00 |
490 Total Fixed Assets (Gross Value) | 42 527.00 | | | 42 527.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 790.00 | | | 41 790.00 |
378 Amount of deductible VAT on goods and services | 13 866.00 | | | 13 866.00 |
622 INCREASES Provisions for risks and charges | -1.00 | | | -1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6.00 | | | 6.00 |
