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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 | 8 925.00 | 65.00 | 8 859.00 | 8 925.00 |
044 Total Fixed Assets | 8 925.00 | 65.00 | 8 859.00 | 8 925.00 |
060 Merchandise inventory | 41 713.00 | | 41 713.00 | 41 713.00 |
084 Cash | 2 260.00 | | 2 260.00 | 2 260.00 |
096 Total Current Assets + Prepaid Expenses | 43 973.00 | | 43 973.00 | 43 973.00 |
110 Total Assets | 52 898.00 | 65.00 | 52 832.00 | 52 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 2 247.00 | |
136 Profit for the Year | | | -39 998.00 | |
142 Total Equity - Total I | | | -27 251.00 | |
156 Loans and similar debts | | | 38 196.00 | |
166 Suppliers and related accounts | | | 8 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 143.00 | | |
172 Other debts | | | 33 381.00 | |
176 Total debts | | | 80 084.00 | |
180 Liabilities Total | | | 52 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 925.00 | |
195 Of which payables due in more than one year | | | 34 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 754.00 | | | 373 754.00 |
218 Production of services sold - France | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 373 840.00 | | | 373 840.00 |
234 Purchases of goods (including customs duties) | 368 230.00 | | | 368 230.00 |
236 Inventory change (goods) | -7 807.00 | | | -7 807.00 |
242 Other external expenses | 51 538.00 | | | 51 538.00 |
254 Depreciation and amortization | 65.00 | | | 65.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 412 232.00 | | | 412 232.00 |
270 Operating profit | -38 391.00 | | | -38 391.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 1 291.00 | | | 1 291.00 |
310 Profit or loss | -39 998.00 | | | -39 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 425.00 | | | 6 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 8 925.00 | | | 8 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 622.00 | | | 15 622.00 |
378 Amount of deductible VAT on goods and services | 7 539.00 | | | 7 539.00 |
