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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 | 4 341.00 | 606.00 | 3 735.00 | 4 341.00 |
044 Total Fixed Assets | 4 341.00 | 606.00 | 3 735.00 | 4 341.00 |
060 Merchandise inventory | 809 959.00 | | 809 959.00 | 809 959.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 56 002.00 | | 56 002.00 | 56 002.00 |
072 Receivables – Other | 36 043.00 | | 36 043.00 | 36 043.00 |
084 Cash | 75 970.00 | | 75 970.00 | 75 970.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 980 175.00 | | 980 175.00 | 980 175.00 |
110 Total Assets | 984 516.00 | 606.00 | 983 910.00 | 984 516.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 331.00 | |
136 Profit for the Year | | | -262 356.00 | |
142 Total Equity - Total I | | | -162 025.00 | |
156 Loans and similar debts | | | 1 349.00 | |
166 Suppliers and related accounts | | | 765 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336 696.00 | | |
172 Other debts | | | 378 824.00 | |
176 Total debts | | | 1 145 935.00 | |
180 Liabilities Total | | | 983 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 224.00 | 423 703.00 | | 518 224.00 |
218 Production of services sold - France | 6 724.00 | | | 6 724.00 |
232 Total operating income excluding VAT | 524 948.00 | 423 703.00 | | 524 948.00 |
234 Purchases of goods (including customs duties) | 1 178 775.00 | 684 856.00 | | 1 178 775.00 |
236 Inventory change (goods) | -485 004.00 | -324 955.00 | | -485 004.00 |
242 Other external expenses | 91 189.00 | 62 394.00 | | 91 189.00 |
244 Taxes, duties and similar payments | 119.00 | 981.00 | | 119.00 |
254 Depreciation and amortization | 606.00 | | | 606.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 785 684.00 | 423 289.00 | | 785 684.00 |
270 Operating profit | -260 736.00 | 414.00 | | -260 736.00 |
294 Financial expenses | 1 620.00 | | | 1 620.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | | 58.00 | | |
310 Profit or loss | -262 356.00 | 331.00 | | -262 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 341.00 | | | 4 341.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 841.00 | | | 2 841.00 |
492 Total Fixed Assets (Increases) | 7 182.00 | | | 7 182.00 |
494 Total Fixed Assets (Decreases) | 2 841.00 | | | 2 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 125.00 | | | 18 125.00 |
378 Amount of deductible VAT on goods and services | 13 730.00 | | | 13 730.00 |
