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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 | 4 048.00 | 777.00 | 3 271.00 | 4 048.00 |
044 Total Fixed Assets | 4 048.00 | 777.00 | 3 271.00 | 4 048.00 |
060 Merchandise inventory | 58 100.00 | | 58 100.00 | 58 100.00 |
072 Receivables – Other | 3 644.00 | | 3 644.00 | 3 644.00 |
084 Cash | 3 791.00 | | 3 791.00 | 3 791.00 |
096 Total Current Assets + Prepaid Expenses | 65 535.00 | | 65 535.00 | 65 535.00 |
110 Total Assets | 69 584.00 | 777.00 | 68 807.00 | 69 584.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 352.00 | |
136 Profit for the Year | | | 131.00 | |
142 Total Equity - Total I | | | 6 484.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 11 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 322.00 | | |
172 Other debts | | | 46 137.00 | |
176 Total debts | | | 62 323.00 | |
180 Liabilities Total | | | 68 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 175.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 261.00 | | | 86 261.00 |
232 Total operating income excluding VAT | 86 261.00 | | | 86 261.00 |
234 Purchases of goods (including customs duties) | 83 762.00 | | | 83 762.00 |
236 Inventory change (goods) | -19 494.00 | | | -19 494.00 |
242 Other external expenses | 12 004.00 | | | 12 004.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 13 077.00 | | | 13 077.00 |
252 Social security contributions | 7 590.00 | | | 7 590.00 |
254 Depreciation and amortization | 602.00 | | | 602.00 |
262 Other expenses | 3 233.00 | | | 3 233.00 |
264 Total operating expenses | 101 606.00 | | | 101 606.00 |
270 Operating profit | -15 345.00 | | | -15 345.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
306 Income tax's | 23.00 | | | 23.00 |
310 Profit or loss | 131.00 | | | 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 175.00 | | | 3 175.00 |
490 Total Fixed Assets (Gross Value) | 873.00 | | | 873.00 |
492 Total Fixed Assets (Increases) | 3 175.00 | | | 3 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 921.00 | | | 15 921.00 |
378 Amount of deductible VAT on goods and services | 16 281.00 | | | 16 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
