| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 999.00 | 656.00 | 343.00 | 999.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 2 199.00 | 656.00 | 1 543.00 | 2 199.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 206 767.00 | | 206 767.00 | 206 767.00 |
084 Cash | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 206 927.00 | | 206 927.00 | 206 927.00 |
110 Total Assets | 209 126.00 | 656.00 | 208 471.00 | 209 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 257.00 | |
136 Profit for the Year | | | -14 035.00 | |
142 Total Equity - Total I | | | -98 292.00 | |
166 Suppliers and related accounts | | | 13 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291 389.00 | | |
172 Other debts | | | 293 705.00 | |
176 Total debts | | | 306 763.00 | |
180 Liabilities Total | | | 208 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
199 Of which current accounts of debit partners | | | 206 767.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 000.00 | 60 000.00 | | 265 000.00 |
232 Total operating income excluding VAT | 265 000.00 | 60 000.00 | | 265 000.00 |
234 Purchases of goods (including customs duties) | | 262 257.00 | | |
236 Inventory change (goods) | 261 710.00 | -225 953.00 | | 261 710.00 |
242 Other external expenses | 15 647.00 | 78 533.00 | | 15 647.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 920.00 | 1 270.00 | | 920.00 |
254 Depreciation and amortization | 343.00 | 312.00 | | 343.00 |
262 Other expenses | | 6 881.00 | | |
264 Total operating expenses | 278 621.00 | 123 302.00 | | 278 621.00 |
270 Operating profit | -13 621.00 | -63 302.00 | | -13 621.00 |
280 Financial income | 1 184.00 | 345.00 | | 1 184.00 |
294 Financial expenses | 1 497.00 | 3 934.00 | | 1 497.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | -14 035.00 | -66 891.00 | | -14 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 1 749.00 | | | 1 749.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
