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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 14 872.00 | 14 565.00 | 306.00 | 14 872.00 |
044 Total Fixed Assets | 31 872.00 | 18 565.00 | 13 306.00 | 31 872.00 |
060 Merchandise inventory | 34 008.00 | | 34 008.00 | 34 008.00 |
068 Receivables – Trade and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 14 733.00 | | 14 733.00 | 14 733.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 50 813.00 | | 50 813.00 | 50 813.00 |
110 Total Assets | 82 685.00 | 18 565.00 | 64 119.00 | 82 685.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -381.00 | |
136 Profit for the Year | | | 46.00 | |
142 Total Equity - Total I | | | 3 665.00 | |
156 Loans and similar debts | | | 10.00 | |
166 Suppliers and related accounts | | | 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 385.00 | | |
172 Other debts | | | 59 693.00 | |
176 Total debts | | | 60 455.00 | |
180 Liabilities Total | | | 64 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 284.00 | 12 796.00 | | 13 284.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 13 294.00 | 12 796.00 | | 13 294.00 |
234 Purchases of goods (including customs duties) | 5 413.00 | 5 509.00 | | 5 413.00 |
236 Inventory change (goods) | -694.00 | -1 031.00 | | -694.00 |
242 Other external expenses | 7 888.00 | 8 061.00 | | 7 888.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 298.00 | 302.00 | | 298.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | | 189.00 | | |
264 Total operating expenses | 12 931.00 | 13 030.00 | | 12 931.00 |
270 Operating profit | 363.00 | -234.00 | | 363.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 318.00 | 99.00 | | 318.00 |
310 Profit or loss | 46.00 | -381.00 | | 46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 31 540.00 | | | 31 540.00 |
492 Total Fixed Assets (Increases) | 332.00 | | | 332.00 |
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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 | 2 368.00 | | | 2 368.00 |
