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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 | 790.00 | 112.00 | 678.00 | 790.00 |
028 Tangible Assets | 8 345.00 | 468.00 | 7 877.00 | 8 345.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 9 635.00 | 580.00 | 9 055.00 | 9 635.00 |
060 Merchandise inventory | 41 706.00 | | 41 706.00 | 41 706.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 7 051.00 | | 7 051.00 | 7 051.00 |
084 Cash | 10 825.00 | | 10 825.00 | 10 825.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 63 196.00 | | 63 196.00 | 63 196.00 |
110 Total Assets | 72 831.00 | 580.00 | 72 251.00 | 72 831.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 951.00 | |
140 Regulated Provisions | | | 112.00 | |
142 Total Equity - Total I | | | 160.00 | |
156 Loans and similar debts | | | 39 987.00 | |
166 Suppliers and related accounts | | | 11 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 789.00 | | |
172 Other debts | | | 20 309.00 | |
176 Total debts | | | 72 090.00 | |
180 Liabilities Total | | | 72 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 635.00 | |
195 Of which payables due in more than one year | | | 31 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 906.00 | | | 34 906.00 |
218 Production of services sold - France | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 35 409.00 | | | 35 409.00 |
234 Purchases of goods (including customs duties) | 66 714.00 | | | 66 714.00 |
236 Inventory change (goods) | -41 706.00 | | | -41 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
242 Other external expenses | 18 761.00 | | | 18 761.00 |
252 Social security contributions | 175.00 | | | 175.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
264 Total operating expenses | 45 052.00 | | | 45 052.00 |
270 Operating profit | -9 643.00 | | | -9 643.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
310 Profit or loss | -9 951.00 | | | -9 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 345.00 | | | 8 345.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 9 635.00 | | | 9 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 521.00 | | | 2 521.00 |
378 Amount of deductible VAT on goods and services | 3 269.00 | | | 3 269.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 112.00 | | | 112.00 |
682 INCREASES Total Statement of Provisions | 112.00 | | | 112.00 |
