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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 | 2 272.00 | 637.00 | 1 635.00 | 2 272.00 |
028 Tangible Assets | 2 705.00 | 733.00 | 1 973.00 | 2 705.00 |
040 Financial Assets | 1 194.00 | | 1 194.00 | 1 194.00 |
044 Total Fixed Assets | 6 172.00 | 1 370.00 | 4 802.00 | 6 172.00 |
060 Merchandise inventory | 28 529.00 | | 28 529.00 | 28 529.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 1 353.00 | | 1 353.00 | 1 353.00 |
084 Cash | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 31 696.00 | | 31 696.00 | 31 696.00 |
110 Total Assets | 37 868.00 | 1 370.00 | 36 498.00 | 37 868.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 821.00 | |
136 Profit for the Year | | | -4 891.00 | |
142 Total Equity - Total I | | | -12 713.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 918.00 | | |
172 Other debts | | | 45 918.00 | |
176 Total debts | | | 49 211.00 | |
180 Liabilities Total | | | 36 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 926.00 | 5 488.00 | | 16 926.00 |
218 Production of services sold - France | 10 486.00 | 3 009.00 | | 10 486.00 |
230 Other income | 179.00 | 1.00 | | 179.00 |
232 Total operating income excluding VAT | 27 591.00 | 8 498.00 | | 27 591.00 |
234 Purchases of goods (including customs duties) | 23 303.00 | 19 375.00 | | 23 303.00 |
236 Inventory change (goods) | -12 603.00 | -15 926.00 | | -12 603.00 |
242 Other external expenses | 19 726.00 | 13 967.00 | | 19 726.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
254 Depreciation and amortization | 691.00 | 679.00 | | 691.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 32 483.00 | 18 095.00 | | 32 483.00 |
270 Operating profit | -4 891.00 | -9 597.00 | | -4 891.00 |
300 Exceptional expenses | | 224.00 | | |
310 Profit or loss | -4 891.00 | -9 821.00 | | -4 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 6 144.00 | | | 6 144.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 626.00 | | | 4 626.00 |
378 Amount of deductible VAT on goods and services | 5 366.00 | | | 5 366.00 |
