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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 862.00 | | 15 862.00 | 15 862.00 |
044 Total Fixed Assets | 15 862.00 | | 15 862.00 | 15 862.00 |
060 Merchandise inventory | 60 617.00 | | 60 617.00 | 60 617.00 |
068 Receivables – Trade and related accounts | 15 353.00 | | 15 353.00 | 15 353.00 |
072 Receivables – Other | 15 062.00 | | 15 062.00 | 15 062.00 |
084 Cash | 44 429.00 | | 44 429.00 | 44 429.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 138 112.00 | | 138 112.00 | 138 112.00 |
110 Total Assets | 153 974.00 | | 153 974.00 | 153 974.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -410.00 | |
136 Profit for the Year | | | -52 447.00 | |
142 Total Equity - Total I | | | -44 857.00 | |
166 Suppliers and related accounts | | | 158 664.00 | |
172 Other debts | | | 40 167.00 | |
176 Total debts | | | 198 832.00 | |
180 Liabilities Total | | | 153 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 649.00 | | | 5 649.00 |
210 Sales of goods - France | 271 291.00 | | | 271 291.00 |
218 Production of services sold - France | 2 296.00 | | | 2 296.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 273 590.00 | | | 273 590.00 |
234 Purchases of goods (including customs duties) | 59 811.00 | | | 59 811.00 |
236 Inventory change (goods) | 74 163.00 | | | 74 163.00 |
242 Other external expenses | 97 036.00 | | | 97 036.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 2 058.00 | | | 2 058.00 |
250 Staff compensation | 73 454.00 | | | 73 454.00 |
252 Social security contributions | 4 223.00 | | | 4 223.00 |
262 Other expenses | 504.00 | | | 504.00 |
264 Total operating expenses | 311 248.00 | | | 311 248.00 |
270 Operating profit | -37 658.00 | | | -37 658.00 |
290 Exceptional income | 6 150.00 | | | 6 150.00 |
294 Financial expenses | 20 939.00 | | | 20 939.00 |
310 Profit or loss | -52 447.00 | | | -52 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 882.00 | | | 6 882.00 |
484 DECREASES Financial Assets | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 15 130.00 | | | 15 130.00 |
492 Total Fixed Assets (Increases) | 6 882.00 | | | 6 882.00 |
494 Total Fixed Assets (Decreases) | 6 150.00 | | | 6 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 150.00 | | | 6 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 995.00 | | | 52 995.00 |
378 Amount of deductible VAT on goods and services | 22 380.00 | | | 22 380.00 |
