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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 | 229.00 | 173.00 | 56.00 | 229.00 |
028 Tangible Assets | 13 146.00 | 1 139.00 | 12 007.00 | 13 146.00 |
040 Financial Assets | 5 320.00 | | 5 320.00 | 5 320.00 |
044 Total Fixed Assets | 18 695.00 | 1 312.00 | 17 383.00 | 18 695.00 |
060 Merchandise inventory | 22 990.00 | | 22 990.00 | 22 990.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 2 865.00 | | 2 865.00 | 2 865.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 28 179.00 | | 28 179.00 | 28 179.00 |
110 Total Assets | 46 874.00 | 1 312.00 | 45 562.00 | 46 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -24 615.00 | |
142 Total Equity - Total I | | | -22 615.00 | |
156 Loans and similar debts | | | 44 802.00 | |
166 Suppliers and related accounts | | | 13 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 828.00 | | |
172 Other debts | | | 9 883.00 | |
176 Total debts | | | 68 177.00 | |
180 Liabilities Total | | | 45 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 550.00 | | | 48 550.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 48 705.00 | | | 48 705.00 |
234 Purchases of goods (including customs duties) | 51 892.00 | | | 51 892.00 |
236 Inventory change (goods) | -22 990.00 | | | -22 990.00 |
242 Other external expenses | 29 982.00 | | | 29 982.00 |
244 Taxes, duties and similar payments | 1 120.00 | | | 1 120.00 |
250 Staff compensation | 9 939.00 | | | 9 939.00 |
252 Social security contributions | 1 395.00 | | | 1 395.00 |
254 Depreciation and amortization | 1 312.00 | | | 1 312.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 72 797.00 | | | 72 797.00 |
270 Operating profit | -24 092.00 | | | -24 092.00 |
294 Financial expenses | 523.00 | | | 523.00 |
310 Profit or loss | -24 615.00 | | | -24 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 229.00 | | | 229.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 846.00 | | | 5 846.00 |
482 INCREASES Financial Assets | 5 320.00 | | | 5 320.00 |
492 Total Fixed Assets (Increases) | 18 695.00 | | | 18 695.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 709.00 | | | 9 709.00 |
378 Amount of deductible VAT on goods and services | 14 604.00 | | | 14 604.00 |
