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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
028 Tangible Assets | 34 743.00 | 34 743.00 | | 34 743.00 |
040 Financial Assets | 4 117.00 | | 4 117.00 | 4 117.00 |
044 Total Fixed Assets | 76 972.00 | 72 855.00 | 4 117.00 | 76 972.00 |
060 Merchandise inventory | 224 783.00 | | 224 783.00 | 224 783.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 536.00 | | 536.00 | 536.00 |
072 Receivables – Other | 10 034.00 | | 10 034.00 | 10 034.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 11 809.00 | | 11 809.00 | 11 809.00 |
096 Total Current Assets + Prepaid Expenses | 247 263.00 | | 247 263.00 | 247 263.00 |
110 Total Assets | 324 234.00 | 72 855.00 | 251 379.00 | 324 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 764.00 | |
136 Profit for the Year | | | -1 891.00 | |
142 Total Equity - Total I | | | 32 872.00 | |
156 Loans and similar debts | | | 23 363.00 | |
166 Suppliers and related accounts | | | 59 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 537.00 | | |
172 Other debts | | | 135 170.00 | |
176 Total debts | | | 218 507.00 | |
180 Liabilities Total | | | 251 379.00 | |
195 Of which payables due in more than one year | | | 12 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 536.00 | 124 880.00 | | 157 536.00 |
218 Production of services sold - France | 1 593.00 | | | 1 593.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 160 130.00 | 124 880.00 | | 160 130.00 |
234 Purchases of goods (including customs duties) | 129 836.00 | 44 686.00 | | 129 836.00 |
236 Inventory change (goods) | -45 732.00 | 24 170.00 | | -45 732.00 |
242 Other external expenses | 45 392.00 | 45 873.00 | | 45 392.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 1 511.00 | 571.00 | | 1 511.00 |
250 Staff compensation | 27 112.00 | 9 000.00 | | 27 112.00 |
252 Social security contributions | 3 135.00 | 3 459.00 | | 3 135.00 |
264 Total operating expenses | 161 255.00 | 127 759.00 | | 161 255.00 |
270 Operating profit | -1 125.00 | -2 880.00 | | -1 125.00 |
290 Exceptional income | | 194.00 | | |
294 Financial expenses | 534.00 | 997.00 | | 534.00 |
300 Exceptional expenses | 232.00 | 146.00 | | 232.00 |
310 Profit or loss | -1 891.00 | -3 829.00 | | -1 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 972.00 | | | 76 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 826.00 | | | 31 826.00 |
378 Amount of deductible VAT on goods and services | 32 769.00 | | | 32 769.00 |
