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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 | 32 497.00 | 1 936.00 | 30 561.00 | 32 497.00 |
044 Total Fixed Assets | 32 497.00 | 1 936.00 | 30 561.00 | 32 497.00 |
060 Merchandise inventory | 166 735.00 | | 166 735.00 | 166 735.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 10 364.00 | | 10 364.00 | 10 364.00 |
084 Cash | 12 717.00 | | 12 717.00 | 12 717.00 |
092 Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
096 Total Current Assets + Prepaid Expenses | 204 161.00 | | 204 161.00 | 204 161.00 |
110 Total Assets | 236 659.00 | 1 936.00 | 234 723.00 | 236 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 378.00 | |
136 Profit for the Year | | | -42 618.00 | |
142 Total Equity - Total I | | | -53 997.00 | |
166 Suppliers and related accounts | | | 1 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 144.00 | | |
172 Other debts | | | 286 984.00 | |
176 Total debts | | | 288 720.00 | |
180 Liabilities Total | | | 234 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 460.00 | | | 2 460.00 |
232 Total operating income excluding VAT | 2 460.00 | | | 2 460.00 |
234 Purchases of goods (including customs duties) | 4 869.00 | | | 4 869.00 |
236 Inventory change (goods) | -4 869.00 | | | -4 869.00 |
242 Other external expenses | 29 060.00 | | | 29 060.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 11 722.00 | | | 11 722.00 |
254 Depreciation and amortization | 2 507.00 | | | 2 507.00 |
264 Total operating expenses | 43 291.00 | | | 43 291.00 |
270 Operating profit | -40 831.00 | | | -40 831.00 |
290 Exceptional income | 12 515.00 | | | 12 515.00 |
294 Financial expenses | 4 199.00 | | | 4 199.00 |
300 Exceptional expenses | 10 103.00 | | | 10 103.00 |
310 Profit or loss | -42 618.00 | | | -42 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 105.00 | | | 3 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 707.00 | | | 2 707.00 |
490 Total Fixed Assets (Gross Value) | 39 885.00 | | | 39 885.00 |
492 Total Fixed Assets (Increases) | 5 812.00 | | | 5 812.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 095.00 | | | 10 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 515.00 | | | 12 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 976.00 | | | 976.00 |
378 Amount of deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
