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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 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 2 530.00 | 1 530.00 | 1 000.00 | 2 530.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 271 885.00 | | 271 885.00 | 271 885.00 |
072 Receivables – Other | 151 950.00 | | 151 950.00 | 151 950.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 423 835.00 | | 423 835.00 | 423 835.00 |
110 Total Assets | 426 365.00 | 1 530.00 | 424 835.00 | 426 365.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 367.00 | |
136 Profit for the Year | | | -77.00 | |
142 Total Equity - Total I | | | 2 556.00 | |
156 Loans and similar debts | | | 279 919.00 | |
166 Suppliers and related accounts | | | 6 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 517.00 | | |
172 Other debts | | | 135 637.00 | |
176 Total debts | | | 422 279.00 | |
180 Liabilities Total | | | 424 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 000.00 | 358 000.00 | | 123 000.00 |
218 Production of services sold - France | 73 350.00 | 7 600.00 | | 73 350.00 |
222 Inventory production | -8 000.00 | 8 000.00 | | -8 000.00 |
230 Other income | 107.00 | 74.00 | | 107.00 |
232 Total operating income excluding VAT | 188 457.00 | 373 674.00 | | 188 457.00 |
234 Purchases of goods (including customs duties) | 217 540.00 | 210 885.00 | | 217 540.00 |
236 Inventory change (goods) | -117 094.00 | 93 985.00 | | -117 094.00 |
242 Other external expenses | 17 915.00 | 13 379.00 | | 17 915.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 843.00 | 772.00 | | 1 843.00 |
250 Staff compensation | 48 026.00 | 30 433.00 | | 48 026.00 |
252 Social security contributions | 17 132.00 | 12 120.00 | | 17 132.00 |
254 Depreciation and amortization | | 584.00 | | |
262 Other expenses | 37.00 | 200.00 | | 37.00 |
264 Total operating expenses | 185 398.00 | 362 358.00 | | 185 398.00 |
270 Operating profit | 3 059.00 | 11 316.00 | | 3 059.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 6 407.00 | 11 186.00 | | 6 407.00 |
300 Exceptional expenses | 25.00 | 407.00 | | 25.00 |
306 Income tax's | 708.00 | -128.00 | | 708.00 |
310 Profit or loss | -77.00 | -149.00 | | -77.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 530.00 | | | 1 530.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 670.00 | | | 14 670.00 |
378 Amount of deductible VAT on goods and services | 411.00 | | | 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
