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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 | 5 663.00 | 2 086.00 | 3 577.00 | 5 663.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 6 863.00 | 2 086.00 | 4 777.00 | 6 863.00 |
060 Merchandise inventory | 107 949.00 | | 107 949.00 | 107 949.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 25 635.00 | 1 899.00 | 23 737.00 | 25 635.00 |
072 Receivables – Other | 10 629.00 | | 10 629.00 | 10 629.00 |
084 Cash | 12.00 | | 12.00 | 12.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 144 675.00 | 1 899.00 | 142 776.00 | 144 675.00 |
110 Total Assets | 151 538.00 | 3 984.00 | 147 553.00 | 151 538.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 241.00 | |
136 Profit for the Year | | | -7 282.00 | |
142 Total Equity - Total I | | | 2 059.00 | |
156 Loans and similar debts | | | 41 096.00 | |
166 Suppliers and related accounts | | | 66 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 37 659.00 | |
176 Total debts | | | 145 495.00 | |
180 Liabilities Total | | | 147 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 21 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 327.00 | | | 11 327.00 |
210 Sales of goods - France | 373 396.00 | 351 430.00 | | 373 396.00 |
218 Production of services sold - France | | 8 746.00 | | |
230 Other income | 903.00 | 964.00 | | 903.00 |
232 Total operating income excluding VAT | 374 299.00 | 361 140.00 | | 374 299.00 |
234 Purchases of goods (including customs duties) | 233 041.00 | 231 184.00 | | 233 041.00 |
236 Inventory change (goods) | -38 554.00 | -26 395.00 | | -38 554.00 |
242 Other external expenses | 160 398.00 | 144 668.00 | | 160 398.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 1 481.00 | 1 112.00 | | 1 481.00 |
250 Staff compensation | 20 966.00 | 19 313.00 | | 20 966.00 |
252 Social security contributions | 1 932.00 | 1 138.00 | | 1 932.00 |
254 Depreciation and amortization | 1 061.00 | 857.00 | | 1 061.00 |
256 Provisions | | 1 899.00 | | |
262 Other expenses | 18.00 | 126.00 | | 18.00 |
264 Total operating expenses | 380 342.00 | 373 902.00 | | 380 342.00 |
270 Operating profit | -6 043.00 | -12 762.00 | | -6 043.00 |
290 Exceptional income | 900.00 | 13 143.00 | | 900.00 |
294 Financial expenses | 760.00 | 770.00 | | 760.00 |
300 Exceptional expenses | 1 379.00 | 593.00 | | 1 379.00 |
310 Profit or loss | -7 282.00 | -982.00 | | -7 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 6 563.00 | | | 6 563.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 873.00 | | | 60 873.00 |
378 Amount of deductible VAT on goods and services | 53 519.00 | | | 53 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
