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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 | 102 225.00 | 32 077.00 | 70 148.00 | 102 225.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 102 271.00 | 32 077.00 | 70 194.00 | 102 271.00 |
060 Merchandise inventory | 285 322.00 | | 285 322.00 | 285 322.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 3 439.00 | | 3 439.00 | 3 439.00 |
092 Prepaid expenses | 859.00 | | 859.00 | 859.00 |
096 Total Current Assets + Prepaid Expenses | 303 776.00 | | 303 776.00 | 303 776.00 |
110 Total Assets | 406 047.00 | 32 077.00 | 373 970.00 | 406 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 306 791.00 | |
136 Profit for the Year | | | -7 869.00 | |
142 Total Equity - Total I | | | 307 306.00 | |
156 Loans and similar debts | | | 28 624.00 | |
166 Suppliers and related accounts | | | 37 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 314.00 | |
176 Total debts | | | 66 663.00 | |
180 Liabilities Total | | | 373 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 880.00 | |
195 Of which payables due in more than one year | | | 19 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 9 936.00 | | | 9 936.00 |
236 Inventory change (goods) | -13 733.00 | | | -13 733.00 |
242 Other external expenses | 3 813.00 | | | 3 813.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
254 Depreciation and amortization | 8 859.00 | | | 8 859.00 |
264 Total operating expenses | 9 246.00 | | | 9 246.00 |
270 Operating profit | -9 246.00 | | | -9 246.00 |
280 Financial income | 311.00 | | | 311.00 |
290 Exceptional income | 1 880.00 | | | 1 880.00 |
294 Financial expenses | 814.00 | | | 814.00 |
310 Profit or loss | -7 869.00 | | | -7 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 855.00 | | | 32 855.00 |
490 Total Fixed Assets (Gross Value) | 71 748.00 | | | 71 748.00 |
492 Total Fixed Assets (Increases) | 32 855.00 | | | 32 855.00 |
494 Total Fixed Assets (Decreases) | 2 332.00 | | | 2 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 880.00 | | | 1 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 376.00 | | | 376.00 |
378 Amount of deductible VAT on goods and services | 305.00 | | | 305.00 |
