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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 | 1 691.00 | 1 204.00 | 487.00 | 1 691.00 |
044 Total Fixed Assets | 1 691.00 | 1 204.00 | 487.00 | 1 691.00 |
060 Merchandise inventory | 46 324.00 | | 46 324.00 | 46 324.00 |
068 Receivables – Trade and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 2 795.00 | | 2 795.00 | 2 795.00 |
096 Total Current Assets + Prepaid Expenses | 50 600.00 | | 50 600.00 | 50 600.00 |
110 Total Assets | 52 291.00 | 1 204.00 | 51 087.00 | 52 291.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 61 982.00 | |
134 Retained Earnings | | | -25 677.00 | |
136 Profit for the Year | | | -767.00 | |
142 Total Equity - Total I | | | 37 738.00 | |
156 Loans and similar debts | | | 1 258.00 | |
166 Suppliers and related accounts | | | 6 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 479.00 | | |
172 Other debts | | | 5 429.00 | |
176 Total debts | | | 13 349.00 | |
180 Liabilities Total | | | 51 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 451.00 | | | 7 451.00 |
210 Sales of goods - France | 86 256.00 | 94 724.00 | | 86 256.00 |
232 Total operating income excluding VAT | 86 256.00 | 94 724.00 | | 86 256.00 |
234 Purchases of goods (including customs duties) | 68 314.00 | 50 784.00 | | 68 314.00 |
236 Inventory change (goods) | -303.00 | 23 447.00 | | -303.00 |
242 Other external expenses | 17 866.00 | 44 986.00 | | 17 866.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 871.00 | 876.00 | | 871.00 |
254 Depreciation and amortization | 229.00 | 260.00 | | 229.00 |
264 Total operating expenses | 86 977.00 | 120 353.00 | | 86 977.00 |
270 Operating profit | -721.00 | -25 629.00 | | -721.00 |
294 Financial expenses | 46.00 | 48.00 | | 46.00 |
310 Profit or loss | -767.00 | -25 677.00 | | -767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 691.00 | | | 1 691.00 |
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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 | 5 055.00 | | | 5 055.00 |
622 INCREASES Provisions for risks and charges | 1 080.00 | | | 1 080.00 |
624 DECREASES Provisions for Risks and Charges | 1 170.00 | | | 1 170.00 |
682 INCREASES Total Statement of Provisions | 1 080.00 | | | 1 080.00 |
684 DECREASES in Total Provisions Statement | 1 170.00 | | | 1 170.00 |
