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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 | 21 215.00 | 5 223.00 | 15 992.00 | 21 215.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 24 515.00 | 5 223.00 | 19 292.00 | 24 515.00 |
060 Merchandise inventory | 14 620.00 | | 14 620.00 | 14 620.00 |
068 Receivables – Trade and related accounts | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 6 242.00 | | 6 242.00 | 6 242.00 |
084 Cash | 7 585.00 | | 7 585.00 | 7 585.00 |
092 Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 32 077.00 | | 32 077.00 | 32 077.00 |
110 Total Assets | 56 592.00 | 5 223.00 | 51 369.00 | 56 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 014.00 | |
136 Profit for the Year | | | -12 896.00 | |
142 Total Equity - Total I | | | -5 782.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 2 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 54 518.00 | |
176 Total debts | | | 57 151.00 | |
180 Liabilities Total | | | 51 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 317.00 | | | 224 317.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 224 318.00 | | | 224 318.00 |
234 Purchases of goods (including customs duties) | 213 561.00 | | | 213 561.00 |
236 Inventory change (goods) | -12 551.00 | | | -12 551.00 |
242 Other external expenses | 31 357.00 | | | 31 357.00 |
243 (including business tax) | -7 201.00 | | | -7 201.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 3 494.00 | | | 3 494.00 |
264 Total operating expenses | 236 924.00 | | | 236 924.00 |
270 Operating profit | -12 606.00 | | | -12 606.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | -12 896.00 | | | -12 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 760.00 | | | 9 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 15 320.00 | | | 15 320.00 |
492 Total Fixed Assets (Increases) | 10 395.00 | | | 10 395.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 290.00 | | | 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -290.00 | | | -290.00 |
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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 | 2 168.00 | | | 2 168.00 |
