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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
028 Tangible Assets | 6 182.00 | 3 007.00 | 3 175.00 | 6 182.00 |
040 Financial Assets | 10 652.00 | | 10 652.00 | 10 652.00 |
044 Total Fixed Assets | 17 910.00 | 4 083.00 | 13 827.00 | 17 910.00 |
060 Merchandise inventory | 31 886.00 | | 31 886.00 | 31 886.00 |
072 Receivables – Other | 2 335.00 | | 2 335.00 | 2 335.00 |
084 Cash | 1 550.00 | | 1 550.00 | 1 550.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 36 206.00 | | 36 206.00 | 36 206.00 |
110 Total Assets | 54 116.00 | 4 083.00 | 50 033.00 | 54 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 816.00 | |
136 Profit for the Year | | | -45 611.00 | |
142 Total Equity - Total I | | | -40 427.00 | |
156 Loans and similar debts | | | 19 910.00 | |
166 Suppliers and related accounts | | | 44 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 957.00 | | |
172 Other debts | | | 25 855.00 | |
176 Total debts | | | 90 460.00 | |
180 Liabilities Total | | | 50 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 133.00 | |
195 Of which payables due in more than one year | | | 9 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 638.00 | 86 231.00 | | 74 638.00 |
218 Production of services sold - France | | 33.00 | | |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 74 643.00 | 86 270.00 | | 74 643.00 |
234 Purchases of goods (including customs duties) | 39 151.00 | 58 494.00 | | 39 151.00 |
236 Inventory change (goods) | 11 898.00 | -5 865.00 | | 11 898.00 |
242 Other external expenses | 62 445.00 | 36 617.00 | | 62 445.00 |
243 (including business tax) | 2 123.00 | | | 2 123.00 |
244 Taxes, duties and similar payments | 2 136.00 | -38.00 | | 2 136.00 |
250 Staff compensation | 1 699.00 | 1 361.00 | | 1 699.00 |
254 Depreciation and amortization | 4 713.00 | 6 674.00 | | 4 713.00 |
262 Other expenses | 6.00 | 152.00 | | 6.00 |
264 Total operating expenses | 122 048.00 | 97 394.00 | | 122 048.00 |
270 Operating profit | -47 405.00 | -11 125.00 | | -47 405.00 |
290 Exceptional income | 31 343.00 | 12 600.00 | | 31 343.00 |
294 Financial expenses | 966.00 | 1 385.00 | | 966.00 |
300 Exceptional expenses | 28 582.00 | 141.00 | | 28 582.00 |
310 Profit or loss | -45 611.00 | -51.00 | | -45 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 133.00 | | | 4 133.00 |
490 Total Fixed Assets (Gross Value) | 56 439.00 | | | 56 439.00 |
492 Total Fixed Assets (Increases) | 4 133.00 | | | 4 133.00 |
494 Total Fixed Assets (Decreases) | 42 663.00 | | | 42 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 345.00 | | | 28 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28 345.00 | | | -28 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 987.00 | | | 14 987.00 |
378 Amount of deductible VAT on goods and services | 18 126.00 | | | 18 126.00 |
