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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 | 267 739.00 | | 267 739.00 | 267 739.00 |
044 Total Fixed Assets | 267 739.00 | | 267 739.00 | 267 739.00 |
060 Merchandise inventory | 711 772.00 | | 711 772.00 | 711 772.00 |
068 Receivables – Trade and related accounts | 17 032.00 | | 17 032.00 | 17 032.00 |
072 Receivables – Other | 108 481.00 | | 108 481.00 | 108 481.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 837 284.00 | | 837 284.00 | 837 284.00 |
110 Total Assets | 1 105 024.00 | | 1 105 024.00 | 1 105 024.00 |
120 Share or Individual Capital | | | 165 400.00 | |
134 Retained Earnings | | | -70 639.00 | |
136 Profit for the Year | | | -10 090.00 | |
142 Total Equity - Total I | | | 84 671.00 | |
156 Loans and similar debts | | | 432 687.00 | |
166 Suppliers and related accounts | | | 239 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 392.00 | | |
172 Other debts | | | 347 803.00 | |
176 Total debts | | | 1 020 353.00 | |
180 Liabilities Total | | | 1 105 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 800.00 | 37 800.00 | | 64 800.00 |
230 Other income | 98.00 | 443.00 | | 98.00 |
232 Total operating income excluding VAT | 64 898.00 | 38 243.00 | | 64 898.00 |
234 Purchases of goods (including customs duties) | 711 772.00 | | | 711 772.00 |
236 Inventory change (goods) | -711 772.00 | | | -711 772.00 |
242 Other external expenses | 14 629.00 | 5 109.00 | | 14 629.00 |
244 Taxes, duties and similar payments | 460.00 | 311.00 | | 460.00 |
250 Staff compensation | 37 603.00 | 25 255.00 | | 37 603.00 |
252 Social security contributions | 25 673.00 | 9 694.00 | | 25 673.00 |
262 Other expenses | 408.00 | 1.00 | | 408.00 |
264 Total operating expenses | 78 772.00 | 40 369.00 | | 78 772.00 |
270 Operating profit | -13 875.00 | -2 126.00 | | -13 875.00 |
280 Financial income | 14 849.00 | 40 912.00 | | 14 849.00 |
290 Exceptional income | 4 301.00 | | | 4 301.00 |
294 Financial expenses | 13 368.00 | 12 745.00 | | 13 368.00 |
300 Exceptional expenses | 1 998.00 | | | 1 998.00 |
310 Profit or loss | -10 090.00 | 26 041.00 | | -10 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 680.00 | | | 9 680.00 |
484 DECREASES Financial Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 260 057.00 | | | 260 057.00 |
492 Total Fixed Assets (Increases) | 9 680.00 | | | 9 680.00 |
494 Total Fixed Assets (Decreases) | 1 998.00 | | | 1 998.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 998.00 | | | 1 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 301.00 | | | 4 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 960.00 | | | 12 960.00 |
378 Amount of deductible VAT on goods and services | 95 009.00 | | | 95 009.00 |
