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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 | 4 877.00 | 713.00 | 4 164.00 | 4 877.00 |
040 Financial Assets | 1 919.00 | | 1 919.00 | 1 919.00 |
044 Total Fixed Assets | 6 795.00 | 713.00 | 6 083.00 | 6 795.00 |
060 Merchandise inventory | 16 947.00 | | 16 947.00 | 16 947.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
092 Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
096 Total Current Assets + Prepaid Expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
110 Total Assets | 26 404.00 | 713.00 | 25 691.00 | 26 404.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 179.00 | |
142 Total Equity - Total I | | | -7 179.00 | |
156 Loans and similar debts | | | 17 259.00 | |
166 Suppliers and related accounts | | | 6 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 804.00 | | |
172 Other debts | | | 9 122.00 | |
176 Total debts | | | 32 870.00 | |
180 Liabilities Total | | | 25 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 795.00 | |
195 Of which payables due in more than one year | | | 11 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 093.00 | | | 33 093.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 33 097.00 | | | 33 097.00 |
234 Purchases of goods (including customs duties) | 31 888.00 | | | 31 888.00 |
236 Inventory change (goods) | -16 947.00 | | | -16 947.00 |
242 Other external expenses | 25 386.00 | | | 25 386.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
254 Depreciation and amortization | 713.00 | | | 713.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 41 679.00 | | | 41 679.00 |
270 Operating profit | -8 582.00 | | | -8 582.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 603.00 | | | 603.00 |
310 Profit or loss | -9 179.00 | | | -9 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | | | 4 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 1 919.00 | | | 1 919.00 |
492 Total Fixed Assets (Increases) | 6 796.00 | | | 6 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 619.00 | | | 6 619.00 |
378 Amount of deductible VAT on goods and services | 8 344.00 | | | 8 344.00 |
