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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 | 4 748.00 | 3 794.00 | 954.00 | 4 748.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 5 163.00 | 3 794.00 | 1 369.00 | 5 163.00 |
060 Merchandise inventory | 174 219.00 | | 174 219.00 | 174 219.00 |
072 Receivables – Other | 7 791.00 | | 7 791.00 | 7 791.00 |
084 Cash | 49 941.00 | | 49 941.00 | 49 941.00 |
096 Total Current Assets + Prepaid Expenses | 231 951.00 | | 231 951.00 | 231 951.00 |
110 Total Assets | 237 114.00 | 3 794.00 | 233 320.00 | 237 114.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 980.00 | |
134 Retained Earnings | | | 19 133.00 | |
136 Profit for the Year | | | -26 712.00 | |
142 Total Equity - Total I | | | 23 701.00 | |
156 Loans and similar debts | | | 155 902.00 | |
166 Suppliers and related accounts | | | 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 803.00 | | |
172 Other debts | | | 53 273.00 | |
176 Total debts | | | 209 619.00 | |
180 Liabilities Total | | | 233 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164.00 | |
195 Of which payables due in more than one year | | | 155 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 000.00 | | | 50 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 50 001.00 | | | 50 001.00 |
234 Purchases of goods (including customs duties) | 223 770.00 | | | 223 770.00 |
236 Inventory change (goods) | -174 219.00 | | | -174 219.00 |
242 Other external expenses | 9 922.00 | | | 9 922.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 543.00 | | | 4 543.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 76 884.00 | | | 76 884.00 |
270 Operating profit | -26 883.00 | | | -26 883.00 |
280 Financial income | 172.00 | | | 172.00 |
310 Profit or loss | -26 712.00 | | | -26 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 4 999.00 | | | 4 999.00 |
492 Total Fixed Assets (Increases) | 164.00 | | | 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75.00 | | | 75.00 |
378 Amount of deductible VAT on goods and services | 4 668.00 | | | 4 668.00 |
