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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 | 117.00 | 78.00 | 39.00 | 117.00 |
028 Tangible Assets | 2 603.00 | 2 603.00 | | 2 603.00 |
040 Financial Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
044 Total Fixed Assets | 62 719.00 | 2 681.00 | 60 039.00 | 62 719.00 |
060 Merchandise inventory | 50 259.00 | | 50 259.00 | 50 259.00 |
068 Receivables – Trade and related accounts | 9 156.00 | | 9 156.00 | 9 156.00 |
072 Receivables – Other | 6 839.00 | | 6 839.00 | 6 839.00 |
084 Cash | 38 075.00 | | 38 075.00 | 38 075.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 104 462.00 | | 104 462.00 | 104 462.00 |
110 Total Assets | 167 182.00 | 2 681.00 | 164 501.00 | 167 182.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 787.00 | |
136 Profit for the Year | | | -54 614.00 | |
142 Total Equity - Total I | | | -51 627.00 | |
154 Provisions for risks and charges - Total II | | | 133.00 | |
166 Suppliers and related accounts | | | 16 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 779.00 | | |
172 Other debts | | | 198 779.00 | |
174 Prepaid income | | | 234.00 | |
176 Total debts | | | 215 995.00 | |
180 Liabilities Total | | | 164 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 879.00 | | | 137 879.00 |
218 Production of services sold - France | 363.00 | | | 363.00 |
232 Total operating income excluding VAT | 138 242.00 | | | 138 242.00 |
234 Purchases of goods (including customs duties) | 134 255.00 | | | 134 255.00 |
236 Inventory change (goods) | -40 886.00 | | | -40 886.00 |
242 Other external expenses | 95 585.00 | | | 95 585.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 190 174.00 | | | 190 174.00 |
270 Operating profit | -51 932.00 | | | -51 932.00 |
280 Financial income | 724.00 | | | 724.00 |
294 Financial expenses | 3 406.00 | | | 3 406.00 |
310 Profit or loss | -54 614.00 | | | -54 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 2 719.00 | | | 2 719.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 133.00 | | | 133.00 |
624 DECREASES Provisions for Risks and Charges | 57.00 | | | 57.00 |
682 INCREASES Total Statement of Provisions | 133.00 | | | 133.00 |
684 DECREASES in Total Provisions Statement | 57.00 | | | 57.00 |
