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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
028 Tangible Assets | 1 049.00 | 994.00 | 55.00 | 1 049.00 |
040 Financial Assets | 688.00 | | 688.00 | 688.00 |
044 Total Fixed Assets | 8 572.00 | 7 829.00 | 743.00 | 8 572.00 |
050 Raw materials, supplies, in progress | 4 146.00 | | 4 146.00 | 4 146.00 |
060 Merchandise inventory | 46 814.00 | | 46 814.00 | 46 814.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 4 110.00 | | 4 110.00 | 4 110.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 56 264.00 | | 56 264.00 | 56 264.00 |
110 Total Assets | 64 837.00 | 7 829.00 | 57 008.00 | 64 837.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 218.00 | |
136 Profit for the Year | | | -6.00 | |
142 Total Equity - Total I | | | 3 776.00 | |
166 Suppliers and related accounts | | | 4 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 228.00 | | |
172 Other debts | | | 48 735.00 | |
176 Total debts | | | 53 232.00 | |
180 Liabilities Total | | | 57 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 162.00 | | | 24 162.00 |
218 Production of services sold - France | 1 113.00 | | | 1 113.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 25 859.00 | | | 25 859.00 |
234 Purchases of goods (including customs duties) | 2 530.00 | | | 2 530.00 |
236 Inventory change (goods) | 12 749.00 | | | 12 749.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | | | -370.00 |
242 Other external expenses | 25 336.00 | | | 25 336.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 383.00 | | | 383.00 |
250 Staff compensation | 2 409.00 | | | 2 409.00 |
254 Depreciation and amortization | 1 647.00 | | | 1 647.00 |
262 Other expenses | 362.00 | | | 362.00 |
264 Total operating expenses | 45 045.00 | | | 45 045.00 |
270 Operating profit | -19 187.00 | | | -19 187.00 |
290 Exceptional income | 19 271.00 | | | 19 271.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -6.00 | | | -6.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 990.00 | | | 3 990.00 |
490 Total Fixed Assets (Gross Value) | 12 562.00 | | | 12 562.00 |
494 Total Fixed Assets (Decreases) | 3 990.00 | | | 3 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 995.00 | | | 4 995.00 |
378 Amount of deductible VAT on goods and services | 3 841.00 | | | 3 841.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 362.00 | | | 362.00 |
684 DECREASES in Total Provisions Statement | 362.00 | | | 362.00 |
