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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 | 25 559.00 | 17 257.00 | 8 301.00 | 25 559.00 |
040 Financial Assets | 62 844.00 | | 62 844.00 | 62 844.00 |
044 Total Fixed Assets | 88 402.00 | 17 257.00 | 71 145.00 | 88 402.00 |
060 Merchandise inventory | 271 696.00 | | 271 696.00 | 271 696.00 |
072 Receivables – Other | 16 737.00 | | 16 737.00 | 16 737.00 |
084 Cash | 51 586.00 | | 51 586.00 | 51 586.00 |
096 Total Current Assets + Prepaid Expenses | 340 020.00 | | 340 020.00 | 340 020.00 |
110 Total Assets | 428 422.00 | 17 257.00 | 411 165.00 | 428 422.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 225 000.00 | |
134 Retained Earnings | | | 2 961.00 | |
136 Profit for the Year | | | -22 079.00 | |
142 Total Equity - Total I | | | 222 651.00 | |
166 Suppliers and related accounts | | | 18 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 876.00 | | |
172 Other debts | | | 169 835.00 | |
176 Total debts | | | 188 513.00 | |
180 Liabilities Total | | | 411 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226.00 | | | 226.00 |
230 Other income | 19 950.00 | | | 19 950.00 |
232 Total operating income excluding VAT | 20 175.00 | | | 20 175.00 |
236 Inventory change (goods) | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 45 905.00 | | | 45 905.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
254 Depreciation and amortization | 4 237.00 | | | 4 237.00 |
264 Total operating expenses | 53 324.00 | | | 53 324.00 |
270 Operating profit | -33 148.00 | | | -33 148.00 |
290 Exceptional income | 22 201.00 | | | 22 201.00 |
294 Financial expenses | 15 191.00 | | | 15 191.00 |
306 Income tax's | -4 059.00 | | | -4 059.00 |
310 Profit or loss | -22 079.00 | | | -22 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 187.00 | | | 18 187.00 |
490 Total Fixed Assets (Gross Value) | 87 207.00 | | | 87 207.00 |
492 Total Fixed Assets (Increases) | 18 187.00 | | | 18 187.00 |
494 Total Fixed Assets (Decreases) | 17 492.00 | | | 17 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 191.00 | | | 15 191.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 010.00 | | | 7 010.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 010.00 | | | 7 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 999.00 | | | 4 999.00 |
