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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
028 Tangible Assets | 7 617.00 | 7 594.00 | 23.00 | 7 617.00 |
040 Financial Assets | 18 488.00 | | 18 488.00 | 18 488.00 |
044 Total Fixed Assets | 28 883.00 | 10 372.00 | 18 511.00 | 28 883.00 |
060 Merchandise inventory | 89 931.00 | | 89 931.00 | 89 931.00 |
068 Receivables – Trade and related accounts | 26 733.00 | | 26 733.00 | 26 733.00 |
072 Receivables – Other | | | | |
084 Cash | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 117 550.00 | | 117 550.00 | 117 550.00 |
110 Total Assets | 146 433.00 | 10 372.00 | 136 061.00 | 146 433.00 |
120 Share or Individual Capital | | | 62 000.00 | |
134 Retained Earnings | | | -68 775.00 | |
136 Profit for the Year | | | -6 611.00 | |
142 Total Equity - Total I | | | -13 387.00 | |
166 Suppliers and related accounts | | | 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 404.00 | | |
172 Other debts | | | 148 800.00 | |
176 Total debts | | | 149 448.00 | |
180 Liabilities Total | | | 136 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 876.00 | 32 739.00 | | 70 876.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 321.00 | 1 041.00 | | 321.00 |
232 Total operating income excluding VAT | 72 197.00 | 33 779.00 | | 72 197.00 |
234 Purchases of goods (including customs duties) | 33 803.00 | 15 817.00 | | 33 803.00 |
236 Inventory change (goods) | 9 700.00 | -24 453.00 | | 9 700.00 |
242 Other external expenses | 31 295.00 | 42 031.00 | | 31 295.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 691.00 | 684.00 | | 691.00 |
252 Social security contributions | 432.00 | | | 432.00 |
254 Depreciation and amortization | 300.00 | 300.00 | | 300.00 |
262 Other expenses | 2 588.00 | | | 2 588.00 |
264 Total operating expenses | 78 809.00 | 34 379.00 | | 78 809.00 |
270 Operating profit | -6 611.00 | -599.00 | | -6 611.00 |
300 Exceptional expenses | | 458.00 | | |
310 Profit or loss | -6 611.00 | -1 057.00 | | -6 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 137.00 | | | 3 137.00 |
490 Total Fixed Assets (Gross Value) | 32 020.00 | | | 32 020.00 |
494 Total Fixed Assets (Decreases) | 3 137.00 | | | 3 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 137.00 | | | 3 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 137.00 | | | -3 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 137.00 | | | -3 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 916.00 | | | 3 916.00 |
378 Amount of deductible VAT on goods and services | 1 717.00 | | | 1 717.00 |
