| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 059.00 | 12 035.00 | 1 024.00 | 13 059.00 |
044 Total Fixed Assets | 13 059.00 | 12 035.00 | 1 024.00 | 13 059.00 |
060 Merchandise inventory | 86 270.00 | | 86 270.00 | 86 270.00 |
068 Receivables – Trade and related accounts | 13 931.00 | | 13 931.00 | 13 931.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
084 Cash | 26 698.00 | | 26 698.00 | 26 698.00 |
096 Total Current Assets + Prepaid Expenses | 127 316.00 | | 127 316.00 | 127 316.00 |
110 Total Assets | 140 375.00 | 12 035.00 | 128 340.00 | 140 375.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -14 489.00 | |
136 Profit for the Year | | | -8 242.00 | |
142 Total Equity - Total I | | | -731.00 | |
166 Suppliers and related accounts | | | 31 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 155.00 | | |
172 Other debts | | | 97 196.00 | |
176 Total debts | | | 129 071.00 | |
180 Liabilities Total | | | 128 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 021.00 | | | 302 021.00 |
232 Total operating income excluding VAT | 302 021.00 | | | 302 021.00 |
234 Purchases of goods (including customs duties) | 229 061.00 | | | 229 061.00 |
236 Inventory change (goods) | 2 299.00 | | | 2 299.00 |
242 Other external expenses | 34 143.00 | | | 34 143.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 33 770.00 | | | 33 770.00 |
252 Social security contributions | 8 955.00 | | | 8 955.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
264 Total operating expenses | 310 263.00 | | | 310 263.00 |
270 Operating profit | -8 242.00 | | | -8 242.00 |
310 Profit or loss | -8 242.00 | | | -8 242.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 12 897.00 | | | 12 897.00 |
492 Total Fixed Assets (Increases) | 161.00 | | | 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58 411 586.00 | | | 58 411 586.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 586.00 | | | 1 586.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
