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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 | 539.00 | 67.00 | 472.00 | 539.00 |
028 Tangible Assets | 72 258.00 | 2 453.00 | 69 805.00 | 72 258.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 76 797.00 | 2 520.00 | 74 277.00 | 76 797.00 |
060 Merchandise inventory | 138 714.00 | | 138 714.00 | 138 714.00 |
068 Receivables – Trade and related accounts | 1 103.00 | | 1 103.00 | 1 103.00 |
072 Receivables – Other | 14 332.00 | | 14 332.00 | 14 332.00 |
084 Cash | 40 920.00 | | 40 920.00 | 40 920.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 196 240.00 | | 196 240.00 | 196 240.00 |
110 Total Assets | 273 037.00 | 2 520.00 | 270 516.00 | 273 037.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -38 397.00 | |
142 Total Equity - Total I | | | 61 603.00 | |
156 Loans and similar debts | | | 46 002.00 | |
166 Suppliers and related accounts | | | 126 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 241.00 | | |
172 Other debts | | | 36 420.00 | |
176 Total debts | | | 208 913.00 | |
180 Liabilities Total | | | 270 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 797.00 | |
195 Of which payables due in more than one year | | | 36 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 750.00 | | | 343 750.00 |
232 Total operating income excluding VAT | 343 750.00 | | | 343 750.00 |
234 Purchases of goods (including customs duties) | 417 178.00 | | | 417 178.00 |
236 Inventory change (goods) | -138 714.00 | | | -138 714.00 |
242 Other external expenses | 46 594.00 | | | 46 594.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
250 Staff compensation | 16 495.00 | | | 16 495.00 |
252 Social security contributions | 281.00 | | | 281.00 |
254 Depreciation and amortization | 2 520.00 | | | 2 520.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 344 561.00 | | | 344 561.00 |
270 Operating profit | -811.00 | | | -811.00 |
290 Exceptional income | 6 086.00 | | | 6 086.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 43 287.00 | | | 43 287.00 |
310 Profit or loss | -38 397.00 | | | -38 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 539.00 | | | 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 68 709.00 | | | 68 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 999.00 | | | 2 999.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 76 797.00 | | | 76 797.00 |
