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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 | 538.00 | 487.00 | 51.00 | 538.00 |
028 Tangible Assets | 6 295.00 | 5 647.00 | 647.00 | 6 295.00 |
044 Total Fixed Assets | 6 833.00 | 6 134.00 | 699.00 | 6 833.00 |
060 Merchandise inventory | 57 066.00 | | 57 066.00 | 57 066.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 511.00 | | 1 511.00 | 1 511.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 58 577.00 | | 58 577.00 | 58 577.00 |
110 Total Assets | 65 410.00 | 6 134.00 | 59 276.00 | 65 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 815.00 | |
136 Profit for the Year | | | -9 176.00 | |
142 Total Equity - Total I | | | -6 261.00 | |
156 Loans and similar debts | | | 273.00 | |
166 Suppliers and related accounts | | | 9 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 710.00 | | |
172 Other debts | | | 55 868.00 | |
176 Total debts | | | 65 537.00 | |
180 Liabilities Total | | | 59 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 360.00 | 253 425.00 | | 103 360.00 |
218 Production of services sold - France | 1 744.00 | 2 958.00 | | 1 744.00 |
230 Other income | 66.00 | 91.00 | | 66.00 |
232 Total operating income excluding VAT | 105 169.00 | 256 473.00 | | 105 169.00 |
234 Purchases of goods (including customs duties) | 28 100.00 | 254 988.00 | | 28 100.00 |
236 Inventory change (goods) | 60 481.00 | -12 171.00 | | 60 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | | | 1 204.00 |
242 Other external expenses | 21 522.00 | 42 182.00 | | 21 522.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 909.00 | 1 334.00 | | 909.00 |
250 Staff compensation | | 5 175.00 | | |
252 Social security contributions | 396.00 | 3 081.00 | | 396.00 |
254 Depreciation and amortization | 1 344.00 | 1 960.00 | | 1 344.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 113 956.00 | 296 555.00 | | 113 956.00 |
270 Operating profit | -8 787.00 | -40 081.00 | | -8 787.00 |
290 Exceptional income | | 4 974.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 383.00 | 90.00 | | 383.00 |
310 Profit or loss | -9 176.00 | -40 171.00 | | -9 176.00 |
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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 | 1 802.00 | | | 1 802.00 |
490 Total Fixed Assets (Gross Value) | 6 833.00 | | | 6 833.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 297.00 | | | 3 297.00 |
378 Amount of deductible VAT on goods and services | 2 931.00 | | | 2 931.00 |
