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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 297.00 | 1 642.00 | 4 655.00 | 6 297.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 9 297.00 | 1 642.00 | 7 655.00 | 9 297.00 |
060 Merchandise inventory | 53 606.00 | | 53 606.00 | 53 606.00 |
068 Receivables – Trade and related accounts | 4 467.00 | | 4 467.00 | 4 467.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 64 024.00 | | 64 024.00 | 64 024.00 |
096 Total Current Assets + Prepaid Expenses | 123 781.00 | | 123 781.00 | 123 781.00 |
110 Total Assets | 133 079.00 | 1 642.00 | 131 437.00 | 133 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -22 251.00 | |
142 Total Equity - Total I | | | -12 251.00 | |
166 Suppliers and related accounts | | | 35 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 281.00 | | |
172 Other debts | | | 107 713.00 | |
176 Total debts | | | 143 687.00 | |
180 Liabilities Total | | | 131 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 729.00 | | | 105 729.00 |
218 Production of services sold - France | 1 534.00 | | | 1 534.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 107 517.00 | | | 107 517.00 |
234 Purchases of goods (including customs duties) | 134 418.00 | | | 134 418.00 |
236 Inventory change (goods) | -53 606.00 | | | -53 606.00 |
242 Other external expenses | 23 455.00 | | | 23 455.00 |
244 Taxes, duties and similar payments | 105.00 | | | 105.00 |
250 Staff compensation | 20 427.00 | | | 20 427.00 |
252 Social security contributions | 3 737.00 | | | 3 737.00 |
254 Depreciation and amortization | 1 642.00 | | | 1 642.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 130 186.00 | | | 130 186.00 |
270 Operating profit | -22 669.00 | | | -22 669.00 |
280 Financial income | 418.00 | | | 418.00 |
310 Profit or loss | -22 251.00 | | | -22 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | | | 2 548.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 9 297.00 | | | 9 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 453.00 | | | 21 453.00 |
378 Amount of deductible VAT on goods and services | 25 449.00 | | | 25 449.00 |
