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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 | 1 885.00 | 1 635.00 | 3 520.00 |
028 Tangible Assets | 21 739.00 | 7 361.00 | 14 378.00 | 21 739.00 |
040 Financial Assets | 1 549.00 | | 1 549.00 | 1 549.00 |
044 Total Fixed Assets | 26 808.00 | 9 246.00 | 17 562.00 | 26 808.00 |
060 Merchandise inventory | 95 340.00 | | 95 340.00 | 95 340.00 |
072 Receivables – Other | 73 567.00 | | 73 567.00 | 73 567.00 |
084 Cash | 105 580.00 | | 105 580.00 | 105 580.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 274 781.00 | | 274 781.00 | 274 781.00 |
110 Total Assets | 301 589.00 | 9 246.00 | 292 343.00 | 301 589.00 |
120 Share or Individual Capital | | | 23 400.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 15 600.00 | |
134 Retained Earnings | | | -11 999.00 | |
136 Profit for the Year | | | -11 606.00 | |
142 Total Equity - Total I | | | 15 575.00 | |
156 Loans and similar debts | | | 36 007.00 | |
166 Suppliers and related accounts | | | 22 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 993.00 | | |
172 Other debts | | | 218 647.00 | |
176 Total debts | | | 276 768.00 | |
180 Liabilities Total | | | 292 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 446.00 | | | 58 446.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 58 559.00 | | | 58 559.00 |
234 Purchases of goods (including customs duties) | 22 965.00 | | | 22 965.00 |
236 Inventory change (goods) | -4 256.00 | | | -4 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 418.00 | | | 2 418.00 |
242 Other external expenses | 39 558.00 | | | 39 558.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 3 990.00 | | | 3 990.00 |
264 Total operating expenses | 68 745.00 | | | 68 745.00 |
270 Operating profit | -10 186.00 | | | -10 186.00 |
294 Financial expenses | 810.00 | | | 810.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
310 Profit or loss | -11 606.00 | | | -11 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 26 775.00 | | | 26 775.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 689.00 | | | 11 689.00 |
378 Amount of deductible VAT on goods and services | 8 063.00 | | | 8 063.00 |
