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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 49 661.00 | 8 729.00 | 40 931.00 | 49 661.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 54 536.00 | 13 229.00 | 41 306.00 | 54 536.00 |
060 Merchandise inventory | 2 060 472.00 | | 2 060 472.00 | 2 060 472.00 |
072 Receivables – Other | 126 209.00 | | 126 209.00 | 126 209.00 |
084 Cash | 101 586.00 | | 101 586.00 | 101 586.00 |
092 Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
096 Total Current Assets + Prepaid Expenses | 2 290 786.00 | | 2 290 786.00 | 2 290 786.00 |
110 Total Assets | 2 345 323.00 | 13 229.00 | 2 332 093.00 | 2 345 323.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 44 308.00 | |
136 Profit for the Year | | | 2 066.00 | |
142 Total Equity - Total I | | | 68 374.00 | |
156 Loans and similar debts | | | 1 613 331.00 | |
166 Suppliers and related accounts | | | 28 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263 133.00 | | |
172 Other debts | | | 621 901.00 | |
176 Total debts | | | 2 263 719.00 | |
180 Liabilities Total | | | 2 332 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 843 000.00 | | | 843 000.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 843 398.00 | | | 843 398.00 |
234 Purchases of goods (including customs duties) | 1 761 750.00 | | | 1 761 750.00 |
236 Inventory change (goods) | -1 633 091.00 | | | -1 633 091.00 |
242 Other external expenses | 610 650.00 | | | 610 650.00 |
243 (including business tax) | 3 314.00 | | | 3 314.00 |
244 Taxes, duties and similar payments | 14 782.00 | | | 14 782.00 |
250 Staff compensation | 73 800.00 | | | 73 800.00 |
252 Social security contributions | 30 888.00 | | | 30 888.00 |
254 Depreciation and amortization | 7 254.00 | | | 7 254.00 |
264 Total operating expenses | 866 035.00 | | | 866 035.00 |
270 Operating profit | -22 636.00 | | | -22 636.00 |
280 Financial income | 63 582.00 | | | 63 582.00 |
290 Exceptional income | 6 578.00 | | | 6 578.00 |
294 Financial expenses | 44 404.00 | | | 44 404.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 2 066.00 | | | 2 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 828.00 | | | 14 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 265.00 | | | 13 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 513.00 | | | 6 513.00 |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 30 468.00 | | | 30 468.00 |
492 Total Fixed Assets (Increases) | 34 982.00 | | | 34 982.00 |
494 Total Fixed Assets (Decreases) | 10 914.00 | | | 10 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 053.00 | | | 1 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 946.00 | | | 4 946.00 |
