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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
028 Tangible Assets | 6 922.00 | 3 795.00 | 3 127.00 | 6 922.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 13 910.00 | 8 768.00 | 5 142.00 | 13 910.00 |
050 Raw materials, supplies, in progress | 278.00 | | 278.00 | 278.00 |
060 Merchandise inventory | 47 617.00 | | 47 617.00 | 47 617.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 198.00 | | 198.00 | 198.00 |
092 Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
096 Total Current Assets + Prepaid Expenses | 51 338.00 | | 51 338.00 | 51 338.00 |
110 Total Assets | 65 249.00 | 8 768.00 | 56 481.00 | 65 249.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 202.00 | |
136 Profit for the Year | | | 11 774.00 | |
142 Total Equity - Total I | | | -5 427.00 | |
156 Loans and similar debts | | | 37 459.00 | |
166 Suppliers and related accounts | | | 7 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 253.00 | | |
172 Other debts | | | 16 488.00 | |
176 Total debts | | | 61 909.00 | |
180 Liabilities Total | | | 56 481.00 | |
195 Of which payables due in more than one year | | | 30 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 912.00 | | | 82 912.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 430.00 | | | 430.00 |
232 Total operating income excluding VAT | 86 342.00 | | | 86 342.00 |
234 Purchases of goods (including customs duties) | 48 329.00 | | | 48 329.00 |
236 Inventory change (goods) | -9 207.00 | | | -9 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 791.00 | | | 1 791.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 26 129.00 | | | 26 129.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 4 476.00 | | | 4 476.00 |
252 Social security contributions | 167.00 | | | 167.00 |
254 Depreciation and amortization | 986.00 | | | 986.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 73 391.00 | | | 73 391.00 |
270 Operating profit | 12 950.00 | | | 12 950.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 11 774.00 | | | 11 774.00 |
316 Non-deductible compensation and personal benefits | 3 409.00 | | | 3 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 910.00 | | | 13 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 114.00 | | | 19 114.00 |
378 Amount of deductible VAT on goods and services | 14 549.00 | | | 14 549.00 |
