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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 332.00 | 14 865.00 | 39 467.00 | 54 332.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 54 832.00 | 14 865.00 | 39 967.00 | 54 832.00 |
060 Merchandise inventory | 11 439.00 | | 11 439.00 | 11 439.00 |
072 Receivables – Other | 4 192.00 | | 4 192.00 | 4 192.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 15 988.00 | | 15 988.00 | 15 988.00 |
110 Total Assets | 70 820.00 | 14 865.00 | 55 954.00 | 70 820.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -2 617.00 | |
136 Profit for the Year | | | 1 004.00 | |
140 Regulated Provisions | | | 12 798.00 | |
142 Total Equity - Total I | | | 18 185.00 | |
156 Loans and similar debts | | | 19 572.00 | |
166 Suppliers and related accounts | | | 6 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 139.00 | | |
172 Other debts | | | 11 766.00 | |
176 Total debts | | | 37 770.00 | |
180 Liabilities Total | | | 55 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 499.00 | | | 180 499.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 180 692.00 | | | 180 692.00 |
234 Purchases of goods (including customs duties) | 139 992.00 | | | 139 992.00 |
236 Inventory change (goods) | 6 280.00 | | | 6 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | | | 508.00 |
242 Other external expenses | 29 014.00 | | | 29 014.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 362.00 | | | 362.00 |
252 Social security contributions | 1 285.00 | | | 1 285.00 |
254 Depreciation and amortization | 7 367.00 | | | 7 367.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 185 040.00 | | | 185 040.00 |
270 Operating profit | -4 348.00 | | | -4 348.00 |
280 Financial income | 221.00 | | | 221.00 |
290 Exceptional income | 5 735.00 | | | 5 735.00 |
294 Financial expenses | 603.00 | | | 603.00 |
310 Profit or loss | 1 004.00 | | | 1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 369.00 | | | 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 278.00 | | | 2 278.00 |
490 Total Fixed Assets (Gross Value) | 52 185.00 | | | 52 185.00 |
492 Total Fixed Assets (Increases) | 2 647.00 | | | 2 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 604.00 | | | 14 604.00 |
378 Amount of deductible VAT on goods and services | 16 797.00 | | | 16 797.00 |
