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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 731.00 | 206.00 | 2 524.00 | 2 731.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 33 371.00 | 206.00 | 33 164.00 | 33 371.00 |
060 Merchandise inventory | 112 842.00 | | 112 842.00 | 112 842.00 |
068 Receivables – Trade and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 120 193.00 | | 120 193.00 | 120 193.00 |
110 Total Assets | 153 563.00 | 206.00 | 153 357.00 | 153 563.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -16 662.00 | |
142 Total Equity - Total I | | | -9 662.00 | |
156 Loans and similar debts | | | 35 154.00 | |
166 Suppliers and related accounts | | | 109 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 960.00 | | |
172 Other debts | | | 18 855.00 | |
176 Total debts | | | 163 019.00 | |
180 Liabilities Total | | | 153 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 371.00 | |
193 Of which financial assets due in less than one year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 711.00 | | | 85 711.00 |
218 Production of services sold - France | 157.00 | | | 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 869.00 | | | 85 869.00 |
234 Purchases of goods (including customs duties) | 187 338.00 | | | 187 338.00 |
236 Inventory change (goods) | -112 842.00 | | | -112 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | | | 506.00 |
242 Other external expenses | 18 063.00 | | | 18 063.00 |
244 Taxes, duties and similar payments | 267.00 | | | 267.00 |
250 Staff compensation | 6 023.00 | | | 6 023.00 |
252 Social security contributions | 2 105.00 | | | 2 105.00 |
254 Depreciation and amortization | 206.00 | | | 206.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 101 669.00 | | | 101 669.00 |
270 Operating profit | -15 800.00 | | | -15 800.00 |
294 Financial expenses | 862.00 | | | 862.00 |
310 Profit or loss | -16 662.00 | | | -16 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 462.00 | | | 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 269.00 | | | 2 269.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 33 371.00 | | | 33 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 232.00 | | | 9 232.00 |
378 Amount of deductible VAT on goods and services | 1 270.00 | | | 1 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
