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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
028 Tangible Assets | 11 776.00 | 8 604.00 | 3 171.00 | 11 776.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 36 326.00 | 31 904.00 | 4 421.00 | 36 326.00 |
060 Merchandise inventory | 144 350.00 | | 144 350.00 | 144 350.00 |
068 Receivables – Trade and related accounts | 1 118.00 | 728.00 | 390.00 | 1 118.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 32 963.00 | | 32 963.00 | 32 963.00 |
096 Total Current Assets + Prepaid Expenses | 180 648.00 | 728.00 | 179 919.00 | 180 648.00 |
110 Total Assets | 216 973.00 | 32 633.00 | 184 341.00 | 216 973.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 124 131.00 | |
136 Profit for the Year | | | -11 204.00 | |
142 Total Equity - Total I | | | 129 695.00 | |
166 Suppliers and related accounts | | | 8 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 981.00 | | |
172 Other debts | | | 45 952.00 | |
176 Total debts | | | 54 645.00 | |
180 Liabilities Total | | | 184 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 960.00 | | | 54 960.00 |
232 Total operating income excluding VAT | 54 960.00 | | | 54 960.00 |
234 Purchases of goods (including customs duties) | 55 537.00 | | | 55 537.00 |
236 Inventory change (goods) | -19 675.00 | | | -19 675.00 |
242 Other external expenses | 27 942.00 | | | 27 942.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
264 Total operating expenses | 66 168.00 | | | 66 168.00 |
270 Operating profit | -11 208.00 | | | -11 208.00 |
310 Profit or loss | -11 204.00 | | | -11 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 36 323.00 | | | 36 323.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 992.00 | | | 10 992.00 |
378 Amount of deductible VAT on goods and services | 4 470.00 | | | 4 470.00 |
