| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 160.00 | 1 720.00 | 3 440.00 | 5 160.00 |
040 Financial Assets | 10 650.00 | | 10 650.00 | 10 650.00 |
044 Total Fixed Assets | 15 810.00 | 1 720.00 | 14 090.00 | 15 810.00 |
060 Merchandise inventory | 228 182.00 | | 228 182.00 | 228 182.00 |
068 Receivables – Trade and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 9 053.00 | | 9 053.00 | 9 053.00 |
084 Cash | 11 709.00 | | 11 709.00 | 11 709.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 252 900.00 | | 252 900.00 | 252 900.00 |
110 Total Assets | 268 710.00 | 1 720.00 | 266 990.00 | 268 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -33 273.00 | |
142 Total Equity - Total I | | | -28 273.00 | |
166 Suppliers and related accounts | | | 268 853.00 | |
172 Other debts | | | 26 410.00 | |
176 Total debts | | | 295 263.00 | |
180 Liabilities Total | | | 266 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 577.00 | | | 10 577.00 |
210 Sales of goods - France | 149 987.00 | | | 149 987.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 150 034.00 | | | 150 034.00 |
234 Purchases of goods (including customs duties) | 286 568.00 | | | 286 568.00 |
236 Inventory change (goods) | -228 182.00 | | | -228 182.00 |
242 Other external expenses | 61 563.00 | | | 61 563.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 51 989.00 | | | 51 989.00 |
252 Social security contributions | 7 676.00 | | | 7 676.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 183 307.00 | | | 183 307.00 |
270 Operating profit | -33 273.00 | | | -33 273.00 |
310 Profit or loss | -33 273.00 | | | -33 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 160.00 | | | 5 160.00 |
482 INCREASES Financial Assets | 10 650.00 | | | 10 650.00 |
492 Total Fixed Assets (Increases) | 15 810.00 | | | 15 810.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 888.00 | | | 27 888.00 |
378 Amount of deductible VAT on goods and services | 33 861.00 | | | 33 861.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
