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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 | 620.00 | 378.00 | 242.00 | 620.00 |
040 Financial Assets | 5 740.00 | | 5 740.00 | 5 740.00 |
044 Total Fixed Assets | 6 360.00 | 378.00 | 5 982.00 | 6 360.00 |
060 Merchandise inventory | 67 727.00 | 2 348.00 | 65 379.00 | 67 727.00 |
064 Advances and down payments on orders | 2 539.00 | | 2 539.00 | 2 539.00 |
068 Receivables – Trade and related accounts | 173 114.00 | 20 380.00 | 152 734.00 | 173 114.00 |
072 Receivables – Other | 5 467.00 | | 5 467.00 | 5 467.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 251 193.00 | 22 728.00 | 228 465.00 | 251 193.00 |
110 Total Assets | 257 553.00 | 23 106.00 | 234 447.00 | 257 553.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 868.00 | |
136 Profit for the Year | | | -175 677.00 | |
142 Total Equity - Total I | | | -167 209.00 | |
156 Loans and similar debts | | | 69 320.00 | |
166 Suppliers and related accounts | | | 231 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 917.00 | | |
172 Other debts | | | 100 785.00 | |
176 Total debts | | | 401 656.00 | |
180 Liabilities Total | | | 234 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 000.00 | |
195 Of which payables due in more than one year | | | 31 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 651 542.00 | | | 1 651 542.00 |
218 Production of services sold - France | 1 385.00 | | | 1 385.00 |
230 Other income | 7 808.00 | | | 7 808.00 |
232 Total operating income excluding VAT | 1 660 735.00 | | | 1 660 735.00 |
234 Purchases of goods (including customs duties) | 1 478 366.00 | | | 1 478 366.00 |
236 Inventory change (goods) | 1 688.00 | | | 1 688.00 |
242 Other external expenses | 214 341.00 | | | 214 341.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
24B (including equipment leasing) | 3 807.00 | | | 3 807.00 |
250 Staff compensation | 92 855.00 | | | 92 855.00 |
252 Social security contributions | 18 990.00 | | | 18 990.00 |
254 Depreciation and amortization | 11 872.00 | | | 11 872.00 |
256 Provisions | 17 824.00 | | | 17 824.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 1 839 287.00 | | | 1 839 287.00 |
270 Operating profit | -178 552.00 | | | -178 552.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
294 Financial expenses | 899.00 | | | 899.00 |
300 Exceptional expenses | 44 226.00 | | | 44 226.00 |
310 Profit or loss | -175 677.00 | | | -175 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 000.00 | | | 47 000.00 |
482 INCREASES Financial Assets | 5 740.00 | | | 5 740.00 |
490 Total Fixed Assets (Gross Value) | 9 620.00 | | | 9 620.00 |
492 Total Fixed Assets (Increases) | 52 740.00 | | | 52 740.00 |
494 Total Fixed Assets (Decreases) | 56 000.00 | | | 56 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 821.00 | | | 43 821.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 179.00 | | | 4 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 613.00 | | | 90 613.00 |
378 Amount of deductible VAT on goods and services | 119 254.00 | | | 119 254.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 824.00 | | | 17 824.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 784.00 | | | 7 784.00 |
682 INCREASES Total Statement of Provisions | 17 824.00 | | | 17 824.00 |
684 DECREASES in Total Provisions Statement | 7 784.00 | | | 7 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
