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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 | 504.00 | | 504.00 | 504.00 |
028 Tangible Assets | 7 083.00 | 1 216.00 | 5 867.00 | 7 083.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 7 837.00 | 1 216.00 | 6 621.00 | 7 837.00 |
060 Merchandise inventory | 37 873.00 | | 37 873.00 | 37 873.00 |
068 Receivables – Trade and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
072 Receivables – Other | 14 513.00 | | 14 513.00 | 14 513.00 |
084 Cash | 502.00 | | 502.00 | 502.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 56 049.00 | | 56 049.00 | 56 049.00 |
110 Total Assets | 63 886.00 | 1 216.00 | 62 670.00 | 63 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 27 619.00 | |
136 Profit for the Year | | | -10 727.00 | |
142 Total Equity - Total I | | | 21 892.00 | |
156 Loans and similar debts | | | 36 222.00 | |
166 Suppliers and related accounts | | | 2 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 036.00 | | |
172 Other debts | | | 2 416.00 | |
176 Total debts | | | 40 778.00 | |
180 Liabilities Total | | | 62 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 307.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
195 Of which payables due in more than one year | | | 32 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 133.00 | 139 387.00 | | 88 133.00 |
218 Production of services sold - France | 16 435.00 | | | 16 435.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 104 570.00 | 139 395.00 | | 104 570.00 |
234 Purchases of goods (including customs duties) | 10 217.00 | 41 292.00 | | 10 217.00 |
236 Inventory change (goods) | -2 119.00 | -35 754.00 | | -2 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 929.00 | | 130.00 |
242 Other external expenses | 105 060.00 | 117 566.00 | | 105 060.00 |
244 Taxes, duties and similar payments | | 205.00 | | |
254 Depreciation and amortization | 1 016.00 | 200.00 | | 1 016.00 |
262 Other expenses | 89.00 | 33.00 | | 89.00 |
264 Total operating expenses | 114 393.00 | 124 471.00 | | 114 393.00 |
270 Operating profit | -9 823.00 | 14 924.00 | | -9 823.00 |
280 Financial income | 4.00 | 10.00 | | 4.00 |
290 Exceptional income | | 10 400.00 | | |
294 Financial expenses | 719.00 | 315.00 | | 719.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | | 4 874.00 | | |
310 Profit or loss | -10 727.00 | 20 145.00 | | -10 727.00 |
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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 | 4 057.00 | | | 4 057.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 3 530.00 | | | 3 530.00 |
492 Total Fixed Assets (Increases) | 4 307.00 | | | 4 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 667.00 | | | 17 667.00 |
378 Amount of deductible VAT on goods and services | 7 179.00 | | | 7 179.00 |
