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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 330.00 | | 12 330.00 | 12 330.00 |
044 Total Fixed Assets | 12 330.00 | | 12 330.00 | 12 330.00 |
060 Merchandise inventory | 318 342.00 | | 318 342.00 | 318 342.00 |
068 Receivables – Trade and related accounts | 61 433.00 | | 61 433.00 | 61 433.00 |
072 Receivables – Other | 22 163.00 | | 22 163.00 | 22 163.00 |
084 Cash | 9 800.00 | | 9 800.00 | 9 800.00 |
096 Total Current Assets + Prepaid Expenses | 411 737.00 | | 411 737.00 | 411 737.00 |
110 Total Assets | 424 067.00 | | 424 067.00 | 424 067.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -29 456.00 | |
136 Profit for the Year | | | -129 193.00 | |
142 Total Equity - Total I | | | -98 649.00 | |
164 Advances and down payments received on current orders | | | 511.00 | |
166 Suppliers and related accounts | | | 373 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 736.00 | | |
172 Other debts | | | 148 440.00 | |
176 Total debts | | | 522 717.00 | |
180 Liabilities Total | | | 424 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 336.00 | | | 2 336.00 |
210 Sales of goods - France | 150 681.00 | | | 150 681.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 150 697.00 | | | 150 697.00 |
234 Purchases of goods (including customs duties) | 279 442.00 | | | 279 442.00 |
236 Inventory change (goods) | -247 615.00 | | | -247 615.00 |
242 Other external expenses | 155 410.00 | | | 155 410.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 64 255.00 | | | 64 255.00 |
252 Social security contributions | 24 658.00 | | | 24 658.00 |
262 Other expenses | 3 475.00 | | | 3 475.00 |
264 Total operating expenses | 279 890.00 | | | 279 890.00 |
270 Operating profit | -129 193.00 | | | -129 193.00 |
310 Profit or loss | -129 193.00 | | | -129 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 880.00 | | | 8 880.00 |
490 Total Fixed Assets (Gross Value) | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 8 880.00 | | | 8 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 938.00 | | | 18 938.00 |
378 Amount of deductible VAT on goods and services | 7 800.00 | | | 7 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
