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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 | 4 750.00 | 3 011.00 | 1 738.00 | 4 750.00 |
028 Tangible Assets | 57 340.00 | 12 556.00 | 44 784.00 | 57 340.00 |
040 Financial Assets | 13 588.00 | | 13 588.00 | 13 588.00 |
044 Total Fixed Assets | 75 678.00 | 15 568.00 | 60 110.00 | 75 678.00 |
060 Merchandise inventory | 298 258.00 | | 298 258.00 | 298 258.00 |
072 Receivables – Other | 11 562.00 | | 11 562.00 | 11 562.00 |
084 Cash | 26 336.00 | | 26 336.00 | 26 336.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 338 267.00 | | 338 267.00 | 338 267.00 |
110 Total Assets | 413 944.00 | 15 568.00 | 398 376.00 | 413 944.00 |
120 Share or Individual Capital | | | 23 400.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 15 600.00 | |
134 Retained Earnings | | | -23 605.00 | |
136 Profit for the Year | | | -61 376.00 | |
142 Total Equity - Total I | | | -45 801.00 | |
156 Loans and similar debts | | | 21 193.00 | |
166 Suppliers and related accounts | | | 82 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338 292.00 | | |
172 Other debts | | | 340 097.00 | |
176 Total debts | | | 444 177.00 | |
180 Liabilities Total | | | 398 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 578.00 | | | 165 578.00 |
230 Other income | 2 261.00 | | | 2 261.00 |
232 Total operating income excluding VAT | 167 839.00 | | | 167 839.00 |
234 Purchases of goods (including customs duties) | 260 173.00 | | | 260 173.00 |
236 Inventory change (goods) | -202 918.00 | | | -202 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 474.00 | | | 13 474.00 |
242 Other external expenses | 148 725.00 | | | 148 725.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
254 Depreciation and amortization | 6 322.00 | | | 6 322.00 |
262 Other expenses | 851.00 | | | 851.00 |
264 Total operating expenses | 228 140.00 | | | 228 140.00 |
270 Operating profit | -60 301.00 | | | -60 301.00 |
294 Financial expenses | 536.00 | | | 536.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | -61 376.00 | | | -61 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 101.00 | | | 32 101.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 12 038.00 | | | 12 038.00 |
490 Total Fixed Assets (Gross Value) | 26 808.00 | | | 26 808.00 |
492 Total Fixed Assets (Increases) | 48 869.00 | | | 48 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 796.00 | | | 32 796.00 |
378 Amount of deductible VAT on goods and services | 35 772.00 | | | 35 772.00 |
