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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
028 Tangible Assets | 9 273.00 | 8 134.00 | 1 139.00 | 9 273.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 13 779.00 | 12 576.00 | 1 203.00 | 13 779.00 |
060 Merchandise inventory | 65 035.00 | 4 200.00 | 60 835.00 | 65 035.00 |
068 Receivables – Trade and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 9 016.00 | | 9 016.00 | 9 016.00 |
096 Total Current Assets + Prepaid Expenses | 80 253.00 | 4 200.00 | 76 053.00 | 80 253.00 |
110 Total Assets | 94 032.00 | 16 776.00 | 77 256.00 | 94 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 177.00 | |
134 Retained Earnings | | | -3 096.00 | |
136 Profit for the Year | | | 484.00 | |
142 Total Equity - Total I | | | 5 065.00 | |
156 Loans and similar debts | | | 38 277.00 | |
166 Suppliers and related accounts | | | 15 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 829.00 | | |
172 Other debts | | | 18 118.00 | |
176 Total debts | | | 72 190.00 | |
180 Liabilities Total | | | 77 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 943.00 | |
195 Of which payables due in more than one year | | | 32 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 377.00 | | | 1 377.00 |
210 Sales of goods - France | 17 770.00 | | | 17 770.00 |
218 Production of services sold - France | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 19 365.00 | | | 19 365.00 |
234 Purchases of goods (including customs duties) | 45 920.00 | | | 45 920.00 |
236 Inventory change (goods) | -40 619.00 | | | -40 619.00 |
242 Other external expenses | 12 117.00 | | | 12 117.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
252 Social security contributions | 1 766.00 | | | 1 766.00 |
254 Depreciation and amortization | 1 015.00 | | | 1 015.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 20 931.00 | | | 20 931.00 |
270 Operating profit | -1 566.00 | | | -1 566.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | 484.00 | | | 484.00 |
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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 | 928.00 | | | 928.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 12 836.00 | | | 12 836.00 |
492 Total Fixed Assets (Increases) | 943.00 | | | 943.00 |
