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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
044 Total Fixed Assets | 5 435.00 | 5 435.00 | | 5 435.00 |
060 Merchandise inventory | 63 559.00 | 6 775.00 | 56 784.00 | 63 559.00 |
068 Receivables – Trade and related accounts | 580.00 | | 580.00 | 580.00 |
072 Receivables – Other | 2 127.00 | | 2 127.00 | 2 127.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 66 402.00 | 6 775.00 | 59 627.00 | 66 402.00 |
110 Total Assets | 71 837.00 | 12 210.00 | 59 627.00 | 71 837.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -38 918.00 | |
136 Profit for the Year | | | -20 243.00 | |
142 Total Equity - Total I | | | -56 161.00 | |
156 Loans and similar debts | | | 892.00 | |
166 Suppliers and related accounts | | | 1 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 993.00 | | |
172 Other debts | | | 112 993.00 | |
176 Total debts | | | 115 788.00 | |
180 Liabilities Total | | | 59 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 138.00 | | | 86 138.00 |
218 Production of services sold - France | 5 608.00 | | | 5 608.00 |
230 Other income | 2 829.00 | | | 2 829.00 |
232 Total operating income excluding VAT | 94 574.00 | | | 94 574.00 |
234 Purchases of goods (including customs duties) | 33 767.00 | | | 33 767.00 |
236 Inventory change (goods) | 21 700.00 | | | 21 700.00 |
242 Other external expenses | 53 438.00 | | | 53 438.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
256 Provisions | 4 650.00 | | | 4 650.00 |
264 Total operating expenses | 114 727.00 | | | 114 727.00 |
270 Operating profit | -20 153.00 | | | -20 153.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -20 243.00 | | | -20 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 435.00 | | | 5 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 551.00 | | | 9 551.00 |
378 Amount of deductible VAT on goods and services | 10 861.00 | | | 10 861.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 650.00 | | | 4 650.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 800.00 | | | 2 800.00 |
682 INCREASES Total Statement of Provisions | 4 650.00 | | | 4 650.00 |
684 DECREASES in Total Provisions Statement | 2 800.00 | | | 2 800.00 |
