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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 | 1 509.00 | 94.00 | 1 416.00 | 1 509.00 |
040 Financial Assets | 404.00 | | 404.00 | 404.00 |
044 Total Fixed Assets | 1 913.00 | 94.00 | 1 819.00 | 1 913.00 |
060 Merchandise inventory | 253 856.00 | | 253 856.00 | 253 856.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 7 186.00 | | 7 186.00 | 7 186.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 265 181.00 | | 265 181.00 | 265 181.00 |
110 Total Assets | 267 094.00 | 94.00 | 267 000.00 | 267 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 427.00 | |
136 Profit for the Year | | | -103 201.00 | |
142 Total Equity - Total I | | | -117 628.00 | |
156 Loans and similar debts | | | 3 123.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 377 415.00 | | |
172 Other debts | | | 380 446.00 | |
176 Total debts | | | 384 628.00 | |
180 Liabilities Total | | | 267 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 500.00 | | | 35 500.00 |
218 Production of services sold - France | 5 867.00 | | | 5 867.00 |
232 Total operating income excluding VAT | 41 367.00 | | | 41 367.00 |
234 Purchases of goods (including customs duties) | 59 816.00 | | | 59 816.00 |
236 Inventory change (goods) | 56 613.00 | | | 56 613.00 |
242 Other external expenses | 3 290.00 | | | 3 290.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 859.00 | | | 2 859.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 129 569.00 | | | 129 569.00 |
270 Operating profit | -88 201.00 | | | -88 201.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 20 000.00 | | | 20 000.00 |
310 Profit or loss | -103 201.00 | | | -103 201.00 |
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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 | 1 509.00 | | | 1 509.00 |
482 INCREASES Financial Assets | 262.00 | | | 262.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 25 142.00 | | | 25 142.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 115 000.00 | | | 115 000.00 |
