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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 | 9 997.00 | 2 823.00 | 7 174.00 | 9 997.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 012.00 | 2 823.00 | 7 189.00 | 10 012.00 |
060 Merchandise inventory | 42 101.00 | | 42 101.00 | 42 101.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 10 287.00 | | 10 287.00 | 10 287.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 55 245.00 | | 55 245.00 | 55 245.00 |
110 Total Assets | 65 257.00 | 2 823.00 | 62 434.00 | 65 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 65.00 | |
132 Other Reserves | | | 1 230.00 | |
136 Profit for the Year | | | -128.00 | |
142 Total Equity - Total I | | | 2 167.00 | |
156 Loans and similar debts | | | 371.00 | |
166 Suppliers and related accounts | | | 33 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 934.00 | | |
172 Other debts | | | 25 949.00 | |
176 Total debts | | | 60 267.00 | |
180 Liabilities Total | | | 62 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 500.00 | | | 7 500.00 |
210 Sales of goods - France | 145 594.00 | 95 049.00 | | 145 594.00 |
218 Production of services sold - France | 458.00 | | | 458.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 6 101.00 | | |
232 Total operating income excluding VAT | 146 052.00 | 102 650.00 | | 146 052.00 |
234 Purchases of goods (including customs duties) | 137 385.00 | 81 387.00 | | 137 385.00 |
236 Inventory change (goods) | -29 015.00 | -13 087.00 | | -29 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 630.00 | 2 596.00 | | 3 630.00 |
242 Other external expenses | 43 963.00 | 35 149.00 | | 43 963.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 912.00 | 647.00 | | 912.00 |
254 Depreciation and amortization | 1 466.00 | 1 357.00 | | 1 466.00 |
262 Other expenses | 93.00 | -1.00 | | 93.00 |
264 Total operating expenses | 158 435.00 | 108 049.00 | | 158 435.00 |
270 Operating profit | -12 383.00 | -5 399.00 | | -12 383.00 |
290 Exceptional income | 12 300.00 | 12 900.00 | | 12 300.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | | 6 206.00 | | |
310 Profit or loss | -128.00 | 1 295.00 | | -128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 012.00 | | | 10 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 136.00 | | | 11 136.00 |
378 Amount of deductible VAT on goods and services | 5 835.00 | | | 5 835.00 |
