| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 917.00 | 917.00 | | 917.00 |
028 Tangible Assets | 21 677.00 | 2 448.00 | 19 228.00 | 21 677.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 22 654.00 | 3 366.00 | 19 288.00 | 22 654.00 |
060 Merchandise inventory | 92 347.00 | | 92 347.00 | 92 347.00 |
068 Receivables – Trade and related accounts | 16 107.00 | | 16 107.00 | 16 107.00 |
072 Receivables – Other | 90 892.00 | | 90 892.00 | 90 892.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 7 583.00 | | 7 583.00 | 7 583.00 |
096 Total Current Assets + Prepaid Expenses | 206 974.00 | | 206 974.00 | 206 974.00 |
110 Total Assets | 229 628.00 | 3 366.00 | 226 262.00 | 229 628.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -225 065.00 | |
142 Total Equity - Total I | | | -219 065.00 | |
166 Suppliers and related accounts | | | 301 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 287.00 | | |
172 Other debts | | | 143 683.00 | |
176 Total debts | | | 445 327.00 | |
180 Liabilities Total | | | 226 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 654.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
210 Sales of goods - France | 924 746.00 | | | 924 746.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 924 796.00 | | | 924 796.00 |
234 Purchases of goods (including customs duties) | 1 069 085.00 | | | 1 069 085.00 |
236 Inventory change (goods) | -92 347.00 | | | -92 347.00 |
242 Other external expenses | 122 488.00 | | | 122 488.00 |
24B (including equipment leasing) | 33 175.00 | | | 33 175.00 |
250 Staff compensation | 41 815.00 | | | 41 815.00 |
252 Social security contributions | 4 958.00 | | | 4 958.00 |
254 Depreciation and amortization | 3 366.00 | | | 3 366.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 1 149 423.00 | | | 1 149 423.00 |
270 Operating profit | -224 627.00 | | | -224 627.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -225 065.00 | | | -225 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 917.00 | | | 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 960.00 | | | 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 717.00 | | | 20 717.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 22 654.00 | | | 22 654.00 |
