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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 | 3 520.00 | 1 005.00 | 2 515.00 | 3 520.00 |
028 Tangible Assets | 21 739.00 | 4 950.00 | 16 789.00 | 21 739.00 |
040 Financial Assets | 1 516.00 | | 1 516.00 | 1 516.00 |
044 Total Fixed Assets | 26 775.00 | 5 955.00 | 20 820.00 | 26 775.00 |
060 Merchandise inventory | 91 084.00 | | 91 084.00 | 91 084.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 49 072.00 | | 49 072.00 | 49 072.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 146 710.00 | | 146 710.00 | 146 710.00 |
110 Total Assets | 173 485.00 | 5 955.00 | 167 530.00 | 173 485.00 |
120 Share or Individual Capital | | | 23 400.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 15 600.00 | |
134 Retained Earnings | | | 2 081.00 | |
136 Profit for the Year | | | -14 079.00 | |
142 Total Equity - Total I | | | 27 181.00 | |
156 Loans and similar debts | | | 50 555.00 | |
166 Suppliers and related accounts | | | 31 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 993.00 | | |
172 Other debts | | | 58 445.00 | |
176 Total debts | | | 140 348.00 | |
180 Liabilities Total | | | 167 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 667.00 | | | 42 667.00 |
232 Total operating income excluding VAT | 42 667.00 | | | 42 667.00 |
234 Purchases of goods (including customs duties) | 16 203.00 | | | 16 203.00 |
236 Inventory change (goods) | -5 428.00 | | | -5 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 313.00 | | | 3 313.00 |
242 Other external expenses | 36 318.00 | | | 36 318.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
254 Depreciation and amortization | 2 686.00 | | | 2 686.00 |
264 Total operating expenses | 53 691.00 | | | 53 691.00 |
270 Operating profit | -11 024.00 | | | -11 024.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 2 587.00 | | | 2 587.00 |
310 Profit or loss | -14 079.00 | | | -14 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 537.00 | | | 3 537.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 23 223.00 | | | 23 223.00 |
492 Total Fixed Assets (Increases) | 3 552.00 | | | 3 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 533.00 | | | 8 533.00 |
378 Amount of deductible VAT on goods and services | 2 659.00 | | | 2 659.00 |
