| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 196.00 | 1 118.00 | 1 079.00 | 2 196.00 |
044 Total Fixed Assets | 2 196.00 | 1 118.00 | 1 079.00 | 2 196.00 |
060 Merchandise inventory | 51 149.00 | | 51 149.00 | 51 149.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 57 743.00 | | 57 743.00 | 57 743.00 |
110 Total Assets | 59 940.00 | 1 118.00 | 58 822.00 | 59 940.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 5.00 | |
134 Retained Earnings | | | -1 070.00 | |
136 Profit for the Year | | | 32.00 | |
142 Total Equity - Total I | | | 1 967.00 | |
166 Suppliers and related accounts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 122.00 | | |
172 Other debts | | | 55 031.00 | |
176 Total debts | | | 56 855.00 | |
180 Liabilities Total | | | 58 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 208.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 279.00 | 53 848.00 | | 104 279.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 104 283.00 | 53 849.00 | | 104 283.00 |
234 Purchases of goods (including customs duties) | 118 513.00 | 27 580.00 | | 118 513.00 |
236 Inventory change (goods) | -34 089.00 | 21 689.00 | | -34 089.00 |
242 Other external expenses | 35 703.00 | 15 110.00 | | 35 703.00 |
244 Taxes, duties and similar payments | 4 101.00 | 3 749.00 | | 4 101.00 |
252 Social security contributions | 1 763.00 | 1 476.00 | | 1 763.00 |
254 Depreciation and amortization | 1 061.00 | 3 166.00 | | 1 061.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 127 060.00 | 72 772.00 | | 127 060.00 |
270 Operating profit | -22 777.00 | -18 923.00 | | -22 777.00 |
290 Exceptional income | 34 290.00 | 19 583.00 | | 34 290.00 |
300 Exceptional expenses | 11 481.00 | 224.00 | | 11 481.00 |
310 Profit or loss | 32.00 | 435.00 | | 32.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 196.00 | | | 1 196.00 |
490 Total Fixed Assets (Gross Value) | 16 300.00 | | | 16 300.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
494 Total Fixed Assets (Decreases) | 15 300.00 | | | 15 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 399.00 | | | 11 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 208.00 | | | 13 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 810.00 | | | 1 810.00 |
