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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 | 12 219.00 | 7 476.00 | 4 743.00 | 12 219.00 |
044 Total Fixed Assets | 12 219.00 | 7 476.00 | 4 743.00 | 12 219.00 |
060 Merchandise inventory | 186 760.00 | | 186 760.00 | 186 760.00 |
064 Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
080 Sellable securities | 280.00 | | 280.00 | 280.00 |
084 Cash | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 188 345.00 | | 188 345.00 | 188 345.00 |
110 Total Assets | 200 565.00 | 7 476.00 | 193 089.00 | 200 565.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 233.00 | |
136 Profit for the Year | | | 817.00 | |
142 Total Equity - Total I | | | 18 584.00 | |
156 Loans and similar debts | | | 28 606.00 | |
164 Advances and down payments received on current orders | | | 152.00 | |
166 Suppliers and related accounts | | | 6 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 691.00 | | |
172 Other debts | | | 138 878.00 | |
176 Total debts | | | 174 505.00 | |
180 Liabilities Total | | | 193 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 570.00 | | | 30 570.00 |
232 Total operating income excluding VAT | 30 570.00 | | | 30 570.00 |
234 Purchases of goods (including customs duties) | 7 977.00 | | | 7 977.00 |
236 Inventory change (goods) | -41 360.00 | | | -41 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 090.00 | | | 32 090.00 |
242 Other external expenses | 31 822.00 | | | 31 822.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
254 Depreciation and amortization | 1 493.00 | | | 1 493.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 32 685.00 | | | 32 685.00 |
270 Operating profit | -2 115.00 | | | -2 115.00 |
280 Financial income | 588.00 | | | 588.00 |
290 Exceptional income | 2 517.00 | | | 2 517.00 |
294 Financial expenses | 172.00 | | | 172.00 |
310 Profit or loss | 817.00 | | | 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 11 088.00 | | | 11 088.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 115.00 | | | 6 115.00 |
378 Amount of deductible VAT on goods and services | 5 592.00 | | | 5 592.00 |
