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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 | 16 465.00 | 15 920.00 | 544.00 | 16 465.00 |
044 Total Fixed Assets | 16 465.00 | 15 920.00 | 544.00 | 16 465.00 |
060 Merchandise inventory | 25 656.00 | | 25 656.00 | 25 656.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
080 Sellable securities | 50 135.00 | 1 317.00 | 48 818.00 | 50 135.00 |
084 Cash | 80 099.00 | | 80 099.00 | 80 099.00 |
096 Total Current Assets + Prepaid Expenses | 156 702.00 | 1 317.00 | 155 386.00 | 156 702.00 |
110 Total Assets | 173 167.00 | 17 237.00 | 155 930.00 | 173 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 935.00 | |
134 Retained Earnings | | | 16 076.00 | |
136 Profit for the Year | | | -1 291.00 | |
142 Total Equity - Total I | | | 83 220.00 | |
166 Suppliers and related accounts | | | 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 115.00 | | |
172 Other debts | | | 72 115.00 | |
176 Total debts | | | 72 710.00 | |
180 Liabilities Total | | | 155 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 234.00 | | | 80 234.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 80 235.00 | 2.00 | | 80 235.00 |
234 Purchases of goods (including customs duties) | | 650.00 | | |
236 Inventory change (goods) | 73 740.00 | 1 408.00 | | 73 740.00 |
242 Other external expenses | 6 956.00 | 6 942.00 | | 6 956.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 248.00 | 391.00 | | 248.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 352.00 | 355.00 | | 352.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 81 297.00 | 9 746.00 | | 81 297.00 |
270 Operating profit | -1 062.00 | -9 744.00 | | -1 062.00 |
280 Financial income | 2 545.00 | 8 433.00 | | 2 545.00 |
294 Financial expenses | 2 774.00 | 4 617.00 | | 2 774.00 |
310 Profit or loss | -1 291.00 | -5 928.00 | | -1 291.00 |
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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 | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 15 925.00 | | | 15 925.00 |
492 Total Fixed Assets (Increases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 766.00 | | | 1 766.00 |
378 Amount of deductible VAT on goods and services | 932.00 | | | 932.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 317.00 | | | 1 317.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 545.00 | | | 2 545.00 |
682 INCREASES Total Statement of Provisions | 1 317.00 | | | 1 317.00 |
684 DECREASES in Total Provisions Statement | 2 545.00 | | | 2 545.00 |
