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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 | 22 223.00 | 1 866.00 | 20 357.00 | 22 223.00 |
044 Total Fixed Assets | 22 223.00 | 1 866.00 | 20 357.00 | 22 223.00 |
060 Merchandise inventory | 28 905.00 | | 28 905.00 | 28 905.00 |
068 Receivables – Trade and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
072 Receivables – Other | 7 210.00 | | 7 210.00 | 7 210.00 |
084 Cash | 4 949.00 | | 4 949.00 | 4 949.00 |
096 Total Current Assets + Prepaid Expenses | 42 631.00 | | 42 631.00 | 42 631.00 |
110 Total Assets | 64 854.00 | 1 866.00 | 62 988.00 | 64 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -426.00 | |
142 Total Equity - Total I | | | 4 574.00 | |
156 Loans and similar debts | | | 11 828.00 | |
166 Suppliers and related accounts | | | 13 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 594.00 | | |
172 Other debts | | | 32 594.00 | |
176 Total debts | | | 58 414.00 | |
180 Liabilities Total | | | 62 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 856.00 | | | 37 856.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 37 876.00 | | | 37 876.00 |
234 Purchases of goods (including customs duties) | 62 223.00 | | | 62 223.00 |
236 Inventory change (goods) | -28 905.00 | | | -28 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | | | 2 421.00 |
242 Other external expenses | 34 592.00 | | | 34 592.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
254 Depreciation and amortization | 1 866.00 | | | 1 866.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 72 564.00 | | | 72 564.00 |
270 Operating profit | -34 689.00 | | | -34 689.00 |
290 Exceptional income | 35 264.00 | | | 35 264.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 708.00 | | | 708.00 |
310 Profit or loss | -426.00 | | | -426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 107.00 | | | 1 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 489.00 | | | 18 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 628.00 | | | 2 628.00 |
492 Total Fixed Assets (Increases) | 22 223.00 | | | 22 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 236.00 | | | 3 236.00 |
378 Amount of deductible VAT on goods and services | 8 429.00 | | | 8 429.00 |
