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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 | 31 447.00 | 31 447.00 | | 31 447.00 |
040 Financial Assets | 3 241.00 | | 3 241.00 | 3 241.00 |
044 Total Fixed Assets | 34 688.00 | 31 447.00 | 3 241.00 | 34 688.00 |
060 Merchandise inventory | 166 881.00 | | 166 881.00 | 166 881.00 |
068 Receivables – Trade and related accounts | 77 534.00 | | 77 534.00 | 77 534.00 |
072 Receivables – Other | 27 513.00 | | 27 513.00 | 27 513.00 |
080 Sellable securities | 990.00 | | 990.00 | 990.00 |
084 Cash | 6 765.00 | | 6 765.00 | 6 765.00 |
096 Total Current Assets + Prepaid Expenses | 279 682.00 | | 279 682.00 | 279 682.00 |
110 Total Assets | 314 371.00 | 31 447.00 | 282 923.00 | 314 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -63 313.00 | |
136 Profit for the Year | | | -265 512.00 | |
142 Total Equity - Total I | | | -327 825.00 | |
156 Loans and similar debts | | | 351 549.00 | |
166 Suppliers and related accounts | | | 35 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189.00 | | |
172 Other debts | | | 223 735.00 | |
176 Total debts | | | 610 748.00 | |
180 Liabilities Total | | | 282 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793 643.00 | | | 793 643.00 |
232 Total operating income excluding VAT | 793 643.00 | | | 793 643.00 |
234 Purchases of goods (including customs duties) | 630 580.00 | | | 630 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 150.00 | | | 11 150.00 |
240 Inventory changes (raw materials and supplies) | -65 561.00 | | | -65 561.00 |
242 Other external expenses | 317 956.00 | | | 317 956.00 |
243 (including business tax) | 2 999.00 | | | 2 999.00 |
244 Taxes, duties and similar payments | 6 556.00 | | | 6 556.00 |
250 Staff compensation | 50 933.00 | | | 50 933.00 |
252 Social security contributions | 19 348.00 | | | 19 348.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 32 577.00 | | | 32 577.00 |
264 Total operating expenses | 1 003 972.00 | | | 1 003 972.00 |
270 Operating profit | -210 329.00 | | | -210 329.00 |
280 Financial income | 2 401.00 | | | 2 401.00 |
294 Financial expenses | 57 949.00 | | | 57 949.00 |
300 Exceptional expenses | 1 202.00 | | | 1 202.00 |
306 Income tax's | -1 566.00 | | | -1 566.00 |
310 Profit or loss | -265 512.00 | | | -265 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 34 501.00 | | | 34 501.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 173.00 | | | 200 173.00 |
378 Amount of deductible VAT on goods and services | 66 625.00 | | | 66 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
