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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 | 2 065.00 | 80.00 | 1 984.00 | 2 065.00 |
044 Total Fixed Assets | 2 065.00 | 80.00 | 1 984.00 | 2 065.00 |
060 Merchandise inventory | 75 667.00 | | 75 667.00 | 75 667.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 77 754.00 | | 77 754.00 | 77 754.00 |
110 Total Assets | 79 819.00 | 80.00 | 79 739.00 | 79 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 016.00 | |
142 Total Equity - Total I | | | -5 016.00 | |
156 Loans and similar debts | | | 61 797.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 301.00 | | |
172 Other debts | | | 22 507.00 | |
176 Total debts | | | 84 755.00 | |
180 Liabilities Total | | | 79 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 48 500.00 | | | 48 500.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 48 501.00 | | | 48 501.00 |
234 Purchases of goods (including customs duties) | 115 823.00 | | | 115 823.00 |
236 Inventory change (goods) | -75 667.00 | | | -75 667.00 |
242 Other external expenses | 14 280.00 | | | 14 280.00 |
254 Depreciation and amortization | 80.00 | | | 80.00 |
264 Total operating expenses | 54 517.00 | | | 54 517.00 |
270 Operating profit | -6 016.00 | | | -6 016.00 |
310 Profit or loss | -6 016.00 | | | -6 016.00 |
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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 | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167.00 | | | 167.00 |
378 Amount of deductible VAT on goods and services | 331.00 | | | 331.00 |
