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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 | 2 493.00 | 101.00 | 2 392.00 | 2 493.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 5 693.00 | 101.00 | 5 592.00 | 5 693.00 |
060 Merchandise inventory | 9 953.00 | | 9 953.00 | 9 953.00 |
068 Receivables – Trade and related accounts | 27 070.00 | | 27 070.00 | 27 070.00 |
072 Receivables – Other | 3 379.00 | | 3 379.00 | 3 379.00 |
084 Cash | 7 374.00 | | 7 374.00 | 7 374.00 |
096 Total Current Assets + Prepaid Expenses | 47 775.00 | | 47 775.00 | 47 775.00 |
110 Total Assets | 53 468.00 | 101.00 | 53 367.00 | 53 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 484.00 | |
136 Profit for the Year | | | -7 487.00 | |
142 Total Equity - Total I | | | -8 972.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 497.00 | | |
172 Other debts | | | 59 982.00 | |
176 Total debts | | | 62 339.00 | |
180 Liabilities Total | | | 53 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 640.00 | | | 449 640.00 |
230 Other income | 22 827.00 | | | 22 827.00 |
232 Total operating income excluding VAT | 472 467.00 | | | 472 467.00 |
234 Purchases of goods (including customs duties) | 382 740.00 | | | 382 740.00 |
236 Inventory change (goods) | -6 187.00 | | | -6 187.00 |
242 Other external expenses | 90 640.00 | | | 90 640.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 11 156.00 | | | 11 156.00 |
254 Depreciation and amortization | 101.00 | | | 101.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 478 489.00 | | | 478 489.00 |
270 Operating profit | -6 022.00 | | | -6 022.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
310 Profit or loss | -7 487.00 | | | -7 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 493.00 | | | 2 493.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 4 093.00 | | | 4 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 460.00 | | | 14 460.00 |
378 Amount of deductible VAT on goods and services | 11 932.00 | | | 11 932.00 |
