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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 | 2 420.00 | 11.00 | 2 409.00 | 2 420.00 |
028 Tangible Assets | 26 751.00 | 245.00 | 26 506.00 | 26 751.00 |
044 Total Fixed Assets | 29 171.00 | 256.00 | 28 915.00 | 29 171.00 |
060 Merchandise inventory | 38 728.00 | | 38 728.00 | 38 728.00 |
072 Receivables – Other | 14 850.00 | | 14 850.00 | 14 850.00 |
084 Cash | 23 997.00 | | 23 997.00 | 23 997.00 |
096 Total Current Assets + Prepaid Expenses | 77 575.00 | | 77 575.00 | 77 575.00 |
110 Total Assets | 106 746.00 | 256.00 | 106 490.00 | 106 746.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -16 294.00 | |
142 Total Equity - Total I | | | -9 294.00 | |
156 Loans and similar debts | | | 59 098.00 | |
166 Suppliers and related accounts | | | 56 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 629.00 | |
176 Total debts | | | 115 784.00 | |
180 Liabilities Total | | | 106 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 171.00 | |
195 Of which payables due in more than one year | | | 58 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 40.00 | | | 40.00 |
234 Purchases of goods (including customs duties) | 38 753.00 | | | 38 753.00 |
236 Inventory change (goods) | -38 728.00 | | | -38 728.00 |
242 Other external expenses | 14 170.00 | | | 14 170.00 |
244 Taxes, duties and similar payments | 1 880.00 | | | 1 880.00 |
254 Depreciation and amortization | 256.00 | | | 256.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 16 334.00 | | | 16 334.00 |
270 Operating profit | -16 294.00 | | | -16 294.00 |
310 Profit or loss | -16 294.00 | | | -16 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 420.00 | | | 2 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 085.00 | | | 20 085.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 667.00 | | | 6 667.00 |
492 Total Fixed Assets (Increases) | 29 171.00 | | | 29 171.00 |
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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 | 10 019.00 | | | 10 019.00 |
