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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 | 8 958.00 | 435.00 | 8 523.00 | 8 958.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 10 458.00 | 435.00 | 10 023.00 | 10 458.00 |
060 Merchandise inventory | 91 250.00 | | 91 250.00 | 91 250.00 |
072 Receivables – Other | 5 617.00 | | 5 617.00 | 5 617.00 |
084 Cash | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 97 946.00 | | 97 946.00 | 97 946.00 |
110 Total Assets | 108 405.00 | 435.00 | 107 969.00 | 108 405.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -10 842.00 | |
142 Total Equity - Total I | | | -9 342.00 | |
154 Provisions for risks and charges - Total II | | | 3 250.00 | |
156 Loans and similar debts | | | 13 353.00 | |
166 Suppliers and related accounts | | | 6 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 262.00 | | |
172 Other debts | | | 94 262.00 | |
176 Total debts | | | 114 061.00 | |
180 Liabilities Total | | | 107 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 051.00 | | | 81 051.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 052.00 | | | 81 052.00 |
234 Purchases of goods (including customs duties) | 136 903.00 | | | 136 903.00 |
236 Inventory change (goods) | -91 250.00 | | | -91 250.00 |
242 Other external expenses | 30 348.00 | | | 30 348.00 |
244 Taxes, duties and similar payments | 12 190.00 | | | 12 190.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
264 Total operating expenses | 88 626.00 | | | 88 626.00 |
270 Operating profit | -7 575.00 | | | -7 575.00 |
294 Financial expenses | 3 267.00 | | | 3 267.00 |
310 Profit or loss | -10 842.00 | | | -10 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 10 458.00 | | | 10 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 250.00 | | | 3 250.00 |
682 INCREASES Total Statement of Provisions | 3 250.00 | | | 3 250.00 |
