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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 462.00 | | 6 462.00 | 6 462.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 2 681.00 | 2 172.00 | 510.00 | 2 681.00 |
040 Financial Assets | 957.00 | | 957.00 | 957.00 |
044 Total Fixed Assets | 11 001.00 | 3 072.00 | 7 929.00 | 11 001.00 |
060 Merchandise inventory | 40 720.00 | | 40 720.00 | 40 720.00 |
072 Receivables – Other | 364.00 | | 364.00 | 364.00 |
084 Cash | 944.00 | | 944.00 | 944.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 028.00 | | 42 028.00 | 42 028.00 |
110 Total Assets | 53 028.00 | 3 072.00 | 49 956.00 | 53 028.00 |
120 Share or Individual Capital | | | 35 059.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -19 728.00 | |
136 Profit for the Year | | | -19 195.00 | |
142 Total Equity - Total I | | | -1 578.00 | |
166 Suppliers and related accounts | | | 7 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 908.00 | | |
172 Other debts | | | 44 145.00 | |
176 Total debts | | | 51 534.00 | |
180 Liabilities Total | | | 49 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 725.00 | 43 174.00 | | 31 725.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 727.00 | 43 174.00 | | 31 727.00 |
234 Purchases of goods (including customs duties) | 3 621.00 | 15 959.00 | | 3 621.00 |
236 Inventory change (goods) | 12 650.00 | -4 835.00 | | 12 650.00 |
242 Other external expenses | 22 051.00 | 30 129.00 | | 22 051.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 1 496.00 | 2 192.00 | | 1 496.00 |
252 Social security contributions | 1 913.00 | 511.00 | | 1 913.00 |
254 Depreciation and amortization | 121.00 | 197.00 | | 121.00 |
262 Other expenses | 40.00 | 1.00 | | 40.00 |
264 Total operating expenses | 41 893.00 | 44 153.00 | | 41 893.00 |
270 Operating profit | -10 167.00 | -979.00 | | -10 167.00 |
290 Exceptional income | 1 461.00 | 1 333.00 | | 1 461.00 |
294 Financial expenses | 77.00 | 183.00 | | 77.00 |
300 Exceptional expenses | 10 412.00 | 326.00 | | 10 412.00 |
310 Profit or loss | -19 195.00 | -155.00 | | -19 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 11 763.00 | | | 11 763.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 762.00 | | | 762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -762.00 | | | -762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 745.00 | | | 1 745.00 |
378 Amount of deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
