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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 | 137 129.00 | 12 923.00 | 124 206.00 | 137 129.00 |
040 Financial Assets | 2 403.00 | | 2 403.00 | 2 403.00 |
044 Total Fixed Assets | 139 533.00 | 12 923.00 | 126 610.00 | 139 533.00 |
060 Merchandise inventory | 317 210.00 | | 317 210.00 | 317 210.00 |
068 Receivables – Trade and related accounts | 455 160.00 | | 455 160.00 | 455 160.00 |
072 Receivables – Other | 93 759.00 | | 93 759.00 | 93 759.00 |
084 Cash | 18 506.00 | | 18 506.00 | 18 506.00 |
096 Total Current Assets + Prepaid Expenses | 884 636.00 | | 884 636.00 | 884 636.00 |
110 Total Assets | 1 024 170.00 | 12 923.00 | 1 011 247.00 | 1 024 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -52 643.00 | |
142 Total Equity - Total I | | | -42 643.00 | |
166 Suppliers and related accounts | | | 309 775.00 | |
172 Other debts | | | 744 114.00 | |
176 Total debts | | | 1 053 890.00 | |
180 Liabilities Total | | | 1 011 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 432 037.00 | | | 1 432 037.00 |
218 Production of services sold - France | 49 928.00 | | | 49 928.00 |
230 Other income | 15 121.00 | | | 15 121.00 |
232 Total operating income excluding VAT | 1 497 086.00 | | | 1 497 086.00 |
234 Purchases of goods (including customs duties) | 1 269 178.00 | | | 1 269 178.00 |
236 Inventory change (goods) | -317 210.00 | | | -317 210.00 |
242 Other external expenses | 424 908.00 | | | 424 908.00 |
244 Taxes, duties and similar payments | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 116 152.00 | | | 116 152.00 |
252 Social security contributions | 36 121.00 | | | 36 121.00 |
254 Depreciation and amortization | 12 923.00 | | | 12 923.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 1 548 424.00 | | | 1 548 424.00 |
270 Operating profit | -51 337.00 | | | -51 337.00 |
280 Financial income | 506.00 | | | 506.00 |
290 Exceptional income | 411.00 | | | 411.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 2 036.00 | | | 2 036.00 |
310 Profit or loss | -52 643.00 | | | -52 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 124 773.00 | | | 124 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 440.00 | | | 11 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 2 403.00 | | | 2 403.00 |
492 Total Fixed Assets (Increases) | 139 533.00 | | | 139 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 290 297.00 | | | 290 297.00 |
378 Amount of deductible VAT on goods and services | 158 648.00 | | | 158 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
