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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 480.00 | 14.00 | 466.00 | 480.00 |
028 Tangible Assets | 313 300.00 | 21 496.00 | 291 805.00 | 313 300.00 |
040 Financial Assets | 16 667.00 | | 16 667.00 | 16 667.00 |
044 Total Fixed Assets | 375 447.00 | 21 510.00 | 353 937.00 | 375 447.00 |
060 Merchandise inventory | 584 938.00 | | 584 938.00 | 584 938.00 |
072 Receivables – Other | 173 267.00 | | 173 267.00 | 173 267.00 |
084 Cash | 42 058.00 | | 42 058.00 | 42 058.00 |
092 Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 805 490.00 | | 805 490.00 | 805 490.00 |
110 Total Assets | 1 180 937.00 | 21 510.00 | 1 159 427.00 | 1 180 937.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 302 233.00 | |
136 Profit for the Year | | | -66 619.00 | |
142 Total Equity - Total I | | | 243 863.00 | |
166 Suppliers and related accounts | | | 912 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 2 820.00 | |
176 Total debts | | | 915 564.00 | |
180 Liabilities Total | | | 1 159 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 833.00 | | | 833.00 |
234 Purchases of goods (including customs duties) | 589 105.00 | | | 589 105.00 |
236 Inventory change (goods) | -584 938.00 | | | -584 938.00 |
242 Other external expenses | 61 607.00 | | | 61 607.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
250 Staff compensation | 3 253.00 | | | 3 253.00 |
252 Social security contributions | 9 829.00 | | | 9 829.00 |
254 Depreciation and amortization | 5 052.00 | | | 5 052.00 |
264 Total operating expenses | 87 197.00 | | | 87 197.00 |
270 Operating profit | -86 364.00 | | | -86 364.00 |
280 Financial income | 19 986.00 | | | 19 986.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -66 619.00 | | | -66 619.00 |
374 Amount of VAT collected | 167.00 | | | 167.00 |
378 Amount of deductible VAT on goods and services | 115 533.00 | | | 115 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 841.00 | | | 30 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 264 880.00 | | | 264 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 121.00 | | | 1 121.00 |
482 INCREASES Financial Assets | 16 667.00 | | | 16 667.00 |
490 Total Fixed Assets (Gross Value) | 16 458.00 | | | 16 458.00 |
492 Total Fixed Assets (Increases) | 358 989.00 | | | 358 989.00 |
