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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 | 1 527.00 | 649.00 | 877.00 | 1 527.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 557.00 | 649.00 | 907.00 | 1 557.00 |
060 Merchandise inventory | 327 559.00 | 173 787.00 | 153 772.00 | 327 559.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 54 513.00 | | 54 513.00 | 54 513.00 |
072 Receivables – Other | 126 526.00 | | 126 526.00 | 126 526.00 |
084 Cash | 16 136.00 | | 16 136.00 | 16 136.00 |
096 Total Current Assets + Prepaid Expenses | 527 735.00 | 173 787.00 | 353 948.00 | 527 735.00 |
110 Total Assets | 529 291.00 | 174 436.00 | 354 855.00 | 529 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 559.00 | |
136 Profit for the Year | | | -168 231.00 | |
142 Total Equity - Total I | | | -154 573.00 | |
156 Loans and similar debts | | | 5 170.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 421 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 511.00 | | |
172 Other debts | | | 77 153.00 | |
176 Total debts | | | 509 428.00 | |
180 Liabilities Total | | | 354 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 30 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 814.00 | | | 657 814.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 657 839.00 | | | 657 839.00 |
234 Purchases of goods (including customs duties) | 653 139.00 | | | 653 139.00 |
236 Inventory change (goods) | -91 982.00 | | | -91 982.00 |
242 Other external expenses | 53 831.00 | | | 53 831.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
250 Staff compensation | 18 663.00 | | | 18 663.00 |
252 Social security contributions | 2 425.00 | | | 2 425.00 |
254 Depreciation and amortization | 342.00 | | | 342.00 |
256 Provisions | 173 787.00 | | | 173 787.00 |
262 Other expenses | 12 693.00 | | | 12 693.00 |
264 Total operating expenses | 825 567.00 | | | 825 567.00 |
270 Operating profit | -167 728.00 | | | -167 728.00 |
294 Financial expenses | 503.00 | | | 503.00 |
310 Profit or loss | -168 231.00 | | | -168 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 1 794.00 | | | 1 794.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 800.00 | | | 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 173 787.00 | | | 173 787.00 |
682 INCREASES Total Statement of Provisions | 173 787.00 | | | 173 787.00 |
