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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 | 47 335.00 | 17 343.00 | 29 993.00 | 47 335.00 |
040 Financial Assets | 17 143.00 | | 17 143.00 | 17 143.00 |
044 Total Fixed Assets | 64 479.00 | 17 343.00 | 47 136.00 | 64 479.00 |
060 Merchandise inventory | 229 265.00 | | 229 265.00 | 229 265.00 |
068 Receivables – Trade and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
072 Receivables – Other | 12 945.00 | | 12 945.00 | 12 945.00 |
084 Cash | 188 268.00 | | 188 268.00 | 188 268.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 433 256.00 | | 433 256.00 | 433 256.00 |
110 Total Assets | 497 735.00 | 17 343.00 | 480 392.00 | 497 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 169.00 | |
134 Retained Earnings | | | 133 245.00 | |
136 Profit for the Year | | | -3 006.00 | |
142 Total Equity - Total I | | | 319 793.00 | |
156 Loans and similar debts | | | 148 798.00 | |
166 Suppliers and related accounts | | | 7 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 742.00 | | |
172 Other debts | | | 4 055.00 | |
176 Total debts | | | 160 600.00 | |
180 Liabilities Total | | | 480 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 637.00 | |
195 Of which payables due in more than one year | | | 135 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 440.00 | | | 12 440.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 12 464.00 | | | 12 464.00 |
236 Inventory change (goods) | -229 265.00 | | | -229 265.00 |
242 Other external expenses | 237 513.00 | | | 237 513.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 2 192.00 | | | 2 192.00 |
254 Depreciation and amortization | 6 880.00 | | | 6 880.00 |
264 Total operating expenses | 17 320.00 | | | 17 320.00 |
270 Operating profit | -4 856.00 | | | -4 856.00 |
280 Financial income | 2 456.00 | | | 2 456.00 |
290 Exceptional income | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 1 637.00 | | | 1 637.00 |
310 Profit or loss | -3 006.00 | | | -3 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 381.00 | | | 381.00 |
484 DECREASES Financial Assets | 1 637.00 | | | 1 637.00 |
490 Total Fixed Assets (Gross Value) | 65 736.00 | | | 65 736.00 |
492 Total Fixed Assets (Increases) | 381.00 | | | 381.00 |
494 Total Fixed Assets (Decreases) | 1 637.00 | | | 1 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 637.00 | | | 1 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 637.00 | | | 1 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 320.00 | | | 1 320.00 |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
