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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 | 3 137.00 | 2 873.00 | 264.00 | 3 137.00 |
028 Tangible Assets | 64 606.00 | 25 926.00 | 38 681.00 | 64 606.00 |
040 Financial Assets | 2 255.00 | | 2 255.00 | 2 255.00 |
044 Total Fixed Assets | 69 999.00 | 28 799.00 | 41 200.00 | 69 999.00 |
060 Merchandise inventory | 128 624.00 | | 128 624.00 | 128 624.00 |
072 Receivables – Other | 3 062.00 | | 3 062.00 | 3 062.00 |
084 Cash | 4 019.00 | | 4 019.00 | 4 019.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 135 705.00 | | 135 705.00 | 135 705.00 |
110 Total Assets | 205 704.00 | 28 799.00 | 176 905.00 | 205 704.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -57 864.00 | |
136 Profit for the Year | | | -13 745.00 | |
140 Regulated Provisions | | | 218.00 | |
142 Total Equity - Total I | | | -46 392.00 | |
156 Loans and similar debts | | | 57 588.00 | |
166 Suppliers and related accounts | | | 24 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 887.00 | | |
172 Other debts | | | 141 650.00 | |
176 Total debts | | | 223 297.00 | |
180 Liabilities Total | | | 176 905.00 | |
195 Of which payables due in more than one year | | | 40 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 342.00 | 112 482.00 | | 92 342.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 92 427.00 | 113 479.00 | | 92 427.00 |
234 Purchases of goods (including customs duties) | 58 430.00 | 74 572.00 | | 58 430.00 |
236 Inventory change (goods) | 3 013.00 | -11 507.00 | | 3 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | 75.00 | | 92.00 |
242 Other external expenses | 32 396.00 | 31 410.00 | | 32 396.00 |
244 Taxes, duties and similar payments | 1 651.00 | 1 654.00 | | 1 651.00 |
250 Staff compensation | | 1 953.00 | | |
252 Social security contributions | 864.00 | 1 679.00 | | 864.00 |
254 Depreciation and amortization | 7 484.00 | 8 224.00 | | 7 484.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 103 931.00 | 108 061.00 | | 103 931.00 |
270 Operating profit | -11 504.00 | 5 418.00 | | -11 504.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 167.00 | 116.00 | | 167.00 |
294 Financial expenses | 1 388.00 | 1 713.00 | | 1 388.00 |
300 Exceptional expenses | 1 020.00 | 526.00 | | 1 020.00 |
310 Profit or loss | -13 745.00 | 3 315.00 | | -13 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 624.00 | | | 70 624.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 330.00 | | | 330.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -330.00 | | | -330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 468.00 | | | 18 468.00 |
378 Amount of deductible VAT on goods and services | 8 175.00 | | | 8 175.00 |
