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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 | 6 770.00 | 4 128.00 | 2 642.00 | 6 770.00 |
028 Tangible Assets | 2 982.00 | 1 318.00 | 1 663.00 | 2 982.00 |
040 Financial Assets | 6 490.00 | | 6 490.00 | 6 490.00 |
044 Total Fixed Assets | 16 242.00 | 5 446.00 | 10 795.00 | 16 242.00 |
060 Merchandise inventory | 40 961.00 | | 40 961.00 | 40 961.00 |
068 Receivables – Trade and related accounts | 6 713.00 | | 6 713.00 | 6 713.00 |
072 Receivables – Other | 18 630.00 | | 18 630.00 | 18 630.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 35 442.00 | | 35 442.00 | 35 442.00 |
096 Total Current Assets + Prepaid Expenses | 101 760.00 | | 101 760.00 | 101 760.00 |
110 Total Assets | 118 002.00 | 5 446.00 | 112 556.00 | 118 002.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -7 275.00 | |
136 Profit for the Year | | | -25 180.00 | |
142 Total Equity - Total I | | | -26 955.00 | |
156 Loans and similar debts | | | 92 762.00 | |
166 Suppliers and related accounts | | | 16 205.00 | |
172 Other debts | | | 30 545.00 | |
176 Total debts | | | 139 511.00 | |
180 Liabilities Total | | | 112 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 273.00 | |
199 Of which current accounts of debit partners | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 319.00 | | | 5 319.00 |
210 Sales of goods - France | 178 580.00 | | | 178 580.00 |
218 Production of services sold - France | 24 394.00 | | | 24 394.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 202 982.00 | | | 202 982.00 |
234 Purchases of goods (including customs duties) | 139 891.00 | | | 139 891.00 |
236 Inventory change (goods) | -27 477.00 | | | -27 477.00 |
242 Other external expenses | 93 705.00 | | | 93 705.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | -604.00 | | | -604.00 |
254 Depreciation and amortization | 2 588.00 | | | 2 588.00 |
262 Other expenses | 6 087.00 | | | 6 087.00 |
264 Total operating expenses | 231 901.00 | | | 231 901.00 |
270 Operating profit | -28 919.00 | | | -28 919.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 4 469.00 | | | 4 469.00 |
294 Financial expenses | 812.00 | | | 812.00 |
310 Profit or loss | -25 180.00 | | | -25 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 773.00 | | | 773.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 9 860.00 | | | 9 860.00 |
492 Total Fixed Assets (Increases) | 5 273.00 | | | 5 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 449.00 | | | 38 449.00 |
378 Amount of deductible VAT on goods and services | 34 546.00 | | | 34 546.00 |
