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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 | 4 518.00 | 1 071.00 | 3 446.00 | 4 518.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 5 188.00 | 1 071.00 | 4 116.00 | 5 188.00 |
060 Merchandise inventory | 12 074.00 | | 12 074.00 | 12 074.00 |
068 Receivables – Trade and related accounts | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 4 647.00 | | 4 647.00 | 4 647.00 |
084 Cash | 5 708.00 | | 5 708.00 | 5 708.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 23 753.00 | | 23 753.00 | 23 753.00 |
110 Total Assets | 28 940.00 | 1 071.00 | 27 869.00 | 28 940.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 27.00 | |
134 Retained Earnings | | | 504.00 | |
136 Profit for the Year | | | -1 614.00 | |
142 Total Equity - Total I | | | 2 416.00 | |
156 Loans and similar debts | | | 4 385.00 | |
166 Suppliers and related accounts | | | 7 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 845.00 | | |
172 Other debts | | | 13 629.00 | |
176 Total debts | | | 25 453.00 | |
180 Liabilities Total | | | 27 869.00 | |
193 Of which financial assets due in less than one year | | | 670.00 | |
195 Of which payables due in more than one year | | | 2 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 823.00 | 85 752.00 | | 89 823.00 |
214 Production of goods sold - France | -197.00 | -46.00 | | -197.00 |
218 Production of services sold - France | 6 864.00 | 7 194.00 | | 6 864.00 |
226 Operating subsidies received | | 343.00 | | |
230 Other income | 1 568.00 | 6.00 | | 1 568.00 |
232 Total operating income excluding VAT | 98 058.00 | 93 250.00 | | 98 058.00 |
234 Purchases of goods (including customs duties) | 54 291.00 | 61 046.00 | | 54 291.00 |
236 Inventory change (goods) | 4 033.00 | -16 107.00 | | 4 033.00 |
242 Other external expenses | 22 395.00 | 26 871.00 | | 22 395.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 450.00 | 650.00 | | 1 450.00 |
250 Staff compensation | 15 048.00 | 18 437.00 | | 15 048.00 |
252 Social security contributions | 1 165.00 | 877.00 | | 1 165.00 |
254 Depreciation and amortization | 566.00 | 505.00 | | 566.00 |
262 Other expenses | 644.00 | 243.00 | | 644.00 |
264 Total operating expenses | 99 592.00 | 92 522.00 | | 99 592.00 |
270 Operating profit | -1 534.00 | 728.00 | | -1 534.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 80.00 | 223.00 | | 80.00 |
310 Profit or loss | -1 614.00 | 530.00 | | -1 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 188.00 | | | 5 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 727.00 | | | 18 727.00 |
378 Amount of deductible VAT on goods and services | 10 190.00 | | | 10 190.00 |
