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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 | 10 353.00 | 1 933.00 | 8 420.00 | 10 353.00 |
044 Total Fixed Assets | 10 353.00 | 1 933.00 | 8 420.00 | 10 353.00 |
060 Merchandise inventory | 68 973.00 | | 68 973.00 | 68 973.00 |
068 Receivables – Trade and related accounts | 23 250.00 | | 23 250.00 | 23 250.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
084 Cash | 43 225.00 | | 43 225.00 | 43 225.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 112 690.00 | | 112 690.00 | 112 690.00 |
110 Total Assets | 123 044.00 | 1 933.00 | 121 111.00 | 123 044.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -18 093.00 | |
136 Profit for the Year | | | 1 543.00 | |
142 Total Equity - Total I | | | 3 451.00 | |
156 Loans and similar debts | | | 47 646.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 519.00 | | |
172 Other debts | | | 89 494.00 | |
176 Total debts | | | 117 660.00 | |
180 Liabilities Total | | | 121 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 47 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 389.00 | 131 517.00 | | 328 389.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
230 Other income | 7 000.00 | 1 800.00 | | 7 000.00 |
232 Total operating income excluding VAT | 335 389.00 | 133 317.00 | | 335 389.00 |
234 Purchases of goods (including customs duties) | 311 030.00 | 77 032.00 | | 311 030.00 |
236 Inventory change (goods) | -8 407.00 | 36 514.00 | | -8 407.00 |
242 Other external expenses | 45 175.00 | 45 975.00 | | 45 175.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 424.00 | 654.00 | | 1 424.00 |
254 Depreciation and amortization | 1 148.00 | 785.00 | | 1 148.00 |
264 Total operating expenses | 350 370.00 | 160 960.00 | | 350 370.00 |
270 Operating profit | -14 982.00 | -27 643.00 | | -14 982.00 |
290 Exceptional income | 16 525.00 | 7 850.00 | | 16 525.00 |
306 Income tax's | | -395.00 | | |
310 Profit or loss | 1 543.00 | -19 398.00 | | 1 543.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 353.00 | | | 9 353.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
