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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
044 Total Fixed Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 154 791.00 | | 154 791.00 | 154 791.00 |
072 Receivables – Other | 9 392.00 | | 9 392.00 | 9 392.00 |
084 Cash | 24 915.00 | | 24 915.00 | 24 915.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 198 362.00 | | 198 362.00 | 198 362.00 |
110 Total Assets | 199 892.00 | 1 530.00 | 198 362.00 | 199 892.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 218.00 | |
136 Profit for the Year | | | -149.00 | |
142 Total Equity - Total I | | | 2 633.00 | |
156 Loans and similar debts | | | 122 488.00 | |
166 Suppliers and related accounts | | | 1 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 371.00 | | |
172 Other debts | | | 71 521.00 | |
176 Total debts | | | 195 728.00 | |
180 Liabilities Total | | | 198 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 000.00 | 270 000.00 | | 358 000.00 |
218 Production of services sold - France | 7 600.00 | | | 7 600.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 74.00 | 40.00 | | 74.00 |
232 Total operating income excluding VAT | 373 674.00 | 270 040.00 | | 373 674.00 |
234 Purchases of goods (including customs duties) | 210 885.00 | 456 393.00 | | 210 885.00 |
236 Inventory change (goods) | 93 985.00 | -248 776.00 | | 93 985.00 |
242 Other external expenses | 13 379.00 | 16 270.00 | | 13 379.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 772.00 | 367.00 | | 772.00 |
250 Staff compensation | 30 433.00 | 30 401.00 | | 30 433.00 |
252 Social security contributions | 12 120.00 | 12 088.00 | | 12 120.00 |
254 Depreciation and amortization | 584.00 | 765.00 | | 584.00 |
262 Other expenses | 200.00 | 8.00 | | 200.00 |
264 Total operating expenses | 362 358.00 | 267 515.00 | | 362 358.00 |
270 Operating profit | 11 316.00 | 2 525.00 | | 11 316.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | | 9 000.00 | | |
294 Financial expenses | 11 186.00 | 10 425.00 | | 11 186.00 |
300 Exceptional expenses | 407.00 | 383.00 | | 407.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | -149.00 | 723.00 | | -149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 520.00 | | | 1 520.00 |
378 Amount of deductible VAT on goods and services | 9.00 | | | 9.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
