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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 886.00 | | 1 886.00 | 1 886.00 |
028 Tangible Assets | 8 052.00 | 5 284.00 | 2 768.00 | 8 052.00 |
040 Financial Assets | 1 157.00 | | 1 157.00 | 1 157.00 |
044 Total Fixed Assets | 11 096.00 | 5 284.00 | 5 811.00 | 11 096.00 |
060 Merchandise inventory | 86 761.00 | | 86 761.00 | 86 761.00 |
068 Receivables – Trade and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | -1 579.00 | | -1 579.00 | -1 579.00 |
096 Total Current Assets + Prepaid Expenses | 98 429.00 | | 98 429.00 | 98 429.00 |
110 Total Assets | 109 524.00 | 5 284.00 | 104 240.00 | 109 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 160.00 | |
136 Profit for the Year | | | -3 275.00 | |
142 Total Equity - Total I | | | 7 985.00 | |
156 Loans and similar debts | | | 3 110.00 | |
166 Suppliers and related accounts | | | 25 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 069.00 | | |
172 Other debts | | | 67 775.00 | |
176 Total debts | | | 96 255.00 | |
180 Liabilities Total | | | 104 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 386.00 | | | 87 386.00 |
232 Total operating income excluding VAT | 87 386.00 | | | 87 386.00 |
234 Purchases of goods (including customs duties) | 74 247.00 | | | 74 247.00 |
236 Inventory change (goods) | -21 413.00 | | | -21 413.00 |
242 Other external expenses | 30 858.00 | | | 30 858.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | | | 712.00 |
254 Depreciation and amortization | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 87 173.00 | | | 87 173.00 |
270 Operating profit | 214.00 | | | 214.00 |
290 Exceptional income | 1 483.00 | | | 1 483.00 |
294 Financial expenses | 4 972.00 | | | 4 972.00 |
310 Profit or loss | -3 275.00 | | | -3 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 9 938.00 | | | 9 938.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 510.00 | | | 16 510.00 |
378 Amount of deductible VAT on goods and services | 12 510.00 | | | 12 510.00 |
