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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 | 8 800.00 | 1 544.00 | 7 256.00 | 8 800.00 |
028 Tangible Assets | 5 482.00 | 692.00 | 4 790.00 | 5 482.00 |
040 Financial Assets | 967.00 | | 967.00 | 967.00 |
044 Total Fixed Assets | 15 249.00 | 2 236.00 | 13 013.00 | 15 249.00 |
060 Merchandise inventory | 33 804.00 | | 33 804.00 | 33 804.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 9 136.00 | | 9 136.00 | 9 136.00 |
096 Total Current Assets + Prepaid Expenses | 43 805.00 | | 43 805.00 | 43 805.00 |
110 Total Assets | 59 054.00 | 2 236.00 | 56 819.00 | 59 054.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -25 877.00 | |
142 Total Equity - Total I | | | -20 877.00 | |
156 Loans and similar debts | | | 41 560.00 | |
166 Suppliers and related accounts | | | 7 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 462.00 | | |
172 Other debts | | | 28 492.00 | |
176 Total debts | | | 77 695.00 | |
180 Liabilities Total | | | 56 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 249.00 | |
195 Of which payables due in more than one year | | | 35 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 320.00 | | | 30 320.00 |
226 Operating subsidies received | 2 157.00 | | | 2 157.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 32 478.00 | | | 32 478.00 |
234 Purchases of goods (including customs duties) | 57 230.00 | | | 57 230.00 |
236 Inventory change (goods) | -33 804.00 | | | -33 804.00 |
242 Other external expenses | 32 026.00 | | | 32 026.00 |
254 Depreciation and amortization | 2 236.00 | | | 2 236.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 690.00 | | | 57 690.00 |
270 Operating profit | -25 212.00 | | | -25 212.00 |
294 Financial expenses | 665.00 | | | 665.00 |
310 Profit or loss | -25 877.00 | | | -25 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 800.00 | | | 8 800.00 |
432 INCREASES Tangible Assets – Buildings | 3 553.00 | | | 3 553.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 929.00 | | | 1 929.00 |
482 INCREASES Financial Assets | 967.00 | | | 967.00 |
492 Total Fixed Assets (Increases) | 15 249.00 | | | 15 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 531.00 | | | 3 531.00 |
378 Amount of deductible VAT on goods and services | 9 112.00 | | | 9 112.00 |
