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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 | 433.00 | 433.00 | | 433.00 |
028 Tangible Assets | 9 141.00 | 5 872.00 | 3 270.00 | 9 141.00 |
044 Total Fixed Assets | 9 574.00 | 6 305.00 | 3 270.00 | 9 574.00 |
060 Merchandise inventory | 97 543.00 | 8 193.00 | 89 349.00 | 97 543.00 |
068 Receivables – Trade and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
072 Receivables – Other | 4 137.00 | | 4 137.00 | 4 137.00 |
096 Total Current Assets + Prepaid Expenses | 104 913.00 | 8 193.00 | 96 719.00 | 104 913.00 |
110 Total Assets | 114 487.00 | 14 498.00 | 99 989.00 | 114 487.00 |
120 Share or Individual Capital | | | 2 652.00 | |
134 Retained Earnings | | | 10 766.00 | |
136 Profit for the Year | | | -6 775.00 | |
142 Total Equity - Total I | | | 6 643.00 | |
156 Loans and similar debts | | | 13 322.00 | |
166 Suppliers and related accounts | | | 56 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 386.00 | | |
172 Other debts | | | 23 386.00 | |
176 Total debts | | | 93 346.00 | |
180 Liabilities Total | | | 99 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 573.00 | | | 13 573.00 |
218 Production of services sold - France | 5 239.00 | | | 5 239.00 |
232 Total operating income excluding VAT | 18 812.00 | | | 18 812.00 |
234 Purchases of goods (including customs duties) | 37 747.00 | | | 37 747.00 |
236 Inventory change (goods) | -19 196.00 | | | -19 196.00 |
242 Other external expenses | 26 523.00 | | | 26 523.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
252 Social security contributions | -2 736.00 | | | -2 736.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
264 Total operating expenses | 43 701.00 | | | 43 701.00 |
270 Operating profit | -24 889.00 | | | -24 889.00 |
290 Exceptional income | 18 379.00 | | | 18 379.00 |
294 Financial expenses | 265.00 | | | 265.00 |
310 Profit or loss | -6 775.00 | | | -6 775.00 |
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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 | 3 202.00 | | | 3 202.00 |
490 Total Fixed Assets (Gross Value) | 6 372.00 | | | 6 372.00 |
492 Total Fixed Assets (Increases) | 3 202.00 | | | 3 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 081.00 | | | 1 081.00 |
378 Amount of deductible VAT on goods and services | 3 503.00 | | | 3 503.00 |
