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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 | 1 132.00 | 97.00 | 1 034.00 | 1 132.00 |
044 Total Fixed Assets | 1 132.00 | 97.00 | 1 034.00 | 1 132.00 |
060 Merchandise inventory | 59 900.00 | | 59 900.00 | 59 900.00 |
084 Cash | 31 184.00 | | 31 184.00 | 31 184.00 |
096 Total Current Assets + Prepaid Expenses | 91 084.00 | | 91 084.00 | 91 084.00 |
110 Total Assets | 92 216.00 | 97.00 | 92 119.00 | 92 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 748.00 | |
136 Profit for the Year | | | -1 195.00 | |
142 Total Equity - Total I | | | 21 553.00 | |
156 Loans and similar debts | | | 52 173.00 | |
166 Suppliers and related accounts | | | 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 343.00 | | |
172 Other debts | | | 17 906.00 | |
176 Total debts | | | 70 566.00 | |
180 Liabilities Total | | | 92 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
195 Of which payables due in more than one year | | | 35 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 222 767.00 | | | 222 767.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 770.00 | | | 770.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 223 578.00 | | | 223 578.00 |
234 Purchases of goods (including customs duties) | 206 816.00 | | | 206 816.00 |
242 Other external expenses | 14 395.00 | | | 14 395.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
252 Social security contributions | 1 150.00 | | | 1 150.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 223 657.00 | | | 223 657.00 |
270 Operating profit | -79.00 | | | -79.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 447.00 | | | 447.00 |
310 Profit or loss | -1 195.00 | | | -1 195.00 |
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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 | 1 132.00 | | | 1 132.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 942.00 | | | 4 942.00 |
378 Amount of deductible VAT on goods and services | 2 016.00 | | | 2 016.00 |
