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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 | 194 070.00 | 58 273.00 | 135 797.00 | 194 070.00 |
040 Financial Assets | 132.00 | | 132.00 | 132.00 |
044 Total Fixed Assets | 194 202.00 | 58 273.00 | 135 929.00 | 194 202.00 |
060 Merchandise inventory | 570 885.00 | | 570 885.00 | 570 885.00 |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 66 787.00 | | 66 787.00 | 66 787.00 |
096 Total Current Assets + Prepaid Expenses | 639 336.00 | | 639 336.00 | 639 336.00 |
110 Total Assets | 833 539.00 | 58 273.00 | 775 266.00 | 833 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 646.00 | |
134 Retained Earnings | | | 172 875.00 | |
136 Profit for the Year | | | -31 009.00 | |
142 Total Equity - Total I | | | 156 312.00 | |
156 Loans and similar debts | | | 461 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 785.00 | | |
172 Other debts | | | 157 839.00 | |
176 Total debts | | | 618 953.00 | |
180 Liabilities Total | | | 775 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 800.00 | | | 28 800.00 |
232 Total operating income excluding VAT | 28 800.00 | | | 28 800.00 |
234 Purchases of goods (including customs duties) | 528 915.00 | | | 528 915.00 |
236 Inventory change (goods) | -570 885.00 | | | -570 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 970.00 | | | 41 970.00 |
242 Other external expenses | 40 946.00 | | | 40 946.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 7 823.00 | | | 7 823.00 |
252 Social security contributions | 2 865.00 | | | 2 865.00 |
254 Depreciation and amortization | 7 163.00 | | | 7 163.00 |
264 Total operating expenses | 59 193.00 | | | 59 193.00 |
270 Operating profit | -30 393.00 | | | -30 393.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 3 015.00 | | | 3 015.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -31 009.00 | | | -31 009.00 |
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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 | 903.00 | | | 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 169.00 | | | 1 169.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 202 130.00 | | | 202 130.00 |
492 Total Fixed Assets (Increases) | 2 072.00 | | | 2 072.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 980.00 | | | 5 980.00 |
378 Amount of deductible VAT on goods and services | 393.00 | | | 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
