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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 | 4 500.00 | 502.00 | 3 998.00 | 4 500.00 |
028 Tangible Assets | 3 077.00 | 1 098.00 | 1 979.00 | 3 077.00 |
044 Total Fixed Assets | 7 577.00 | 1 600.00 | 5 977.00 | 7 577.00 |
060 Merchandise inventory | 40 173.00 | | 40 173.00 | 40 173.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
084 Cash | 4 980.00 | | 4 980.00 | 4 980.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 48 073.00 | | 48 073.00 | 48 073.00 |
110 Total Assets | 55 649.00 | 1 600.00 | 54 049.00 | 55 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 953.00 | |
142 Total Equity - Total I | | | 5 047.00 | |
156 Loans and similar debts | | | 12 141.00 | |
166 Suppliers and related accounts | | | 6 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 032.00 | | |
172 Other debts | | | 30 171.00 | |
176 Total debts | | | 49 003.00 | |
180 Liabilities Total | | | 54 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 577.00 | |
195 Of which payables due in more than one year | | | 7 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 196.00 | | | 196.00 |
210 Sales of goods - France | 5 750.00 | | | 5 750.00 |
217 Production of services sold - Export | 13.00 | | | 13.00 |
218 Production of services sold - France | 2 034.00 | | | 2 034.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 7 788.00 | | | 7 788.00 |
234 Purchases of goods (including customs duties) | 42 704.00 | | | 42 704.00 |
236 Inventory change (goods) | -40 173.00 | | | -40 173.00 |
242 Other external expenses | 25 959.00 | | | 25 959.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
250 Staff compensation | 1 514.00 | | | 1 514.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 31 912.00 | | | 31 912.00 |
270 Operating profit | -24 124.00 | | | -24 124.00 |
290 Exceptional income | 19 300.00 | | | 19 300.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | -4 953.00 | | | -4 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | | | 3 077.00 |
492 Total Fixed Assets (Increases) | 7 577.00 | | | 7 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 515.00 | | | 1 515.00 |
378 Amount of deductible VAT on goods and services | 11 259.00 | | | 11 259.00 |
