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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 | 12 049.00 | 2 802.00 | 9 247.00 | 12 049.00 |
040 Financial Assets | 9 290.00 | | 9 290.00 | 9 290.00 |
044 Total Fixed Assets | 21 339.00 | 2 802.00 | 18 537.00 | 21 339.00 |
060 Merchandise inventory | 1 542 390.00 | | 1 542 390.00 | 1 542 390.00 |
068 Receivables – Trade and related accounts | 106 349.00 | 10 908.00 | 95 441.00 | 106 349.00 |
072 Receivables – Other | 79 107.00 | | 79 107.00 | 79 107.00 |
084 Cash | 60 495.00 | | 60 495.00 | 60 495.00 |
092 Prepaid expenses | 22 800.00 | | 22 800.00 | 22 800.00 |
096 Total Current Assets + Prepaid Expenses | 1 811 141.00 | 10 908.00 | 1 800 233.00 | 1 811 141.00 |
110 Total Assets | 1 832 480.00 | 13 710.00 | 1 818 770.00 | 1 832 480.00 |
120 Share or Individual Capital | | | 1 403 000.00 | |
134 Retained Earnings | | | -654 965.00 | |
136 Profit for the Year | | | -486 097.00 | |
142 Total Equity - Total I | | | 261 937.00 | |
156 Loans and similar debts | | | 147.00 | |
166 Suppliers and related accounts | | | 1 477 711.00 | |
172 Other debts | | | 78 974.00 | |
176 Total debts | | | 1 556 833.00 | |
180 Liabilities Total | | | 1 818 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 485.00 | 347 428.00 | | 296 485.00 |
218 Production of services sold - France | 7 033.00 | 10 014.00 | | 7 033.00 |
230 Other income | 10 234.00 | 21 902.00 | | 10 234.00 |
232 Total operating income excluding VAT | 313 752.00 | 379 344.00 | | 313 752.00 |
234 Purchases of goods (including customs duties) | 243 306.00 | 1 547 365.00 | | 243 306.00 |
236 Inventory change (goods) | -119 723.00 | -1 422 667.00 | | -119 723.00 |
242 Other external expenses | 313 805.00 | 430 241.00 | | 313 805.00 |
243 (including business tax) | 2 105.00 | | | 2 105.00 |
244 Taxes, duties and similar payments | 13 220.00 | 12 793.00 | | 13 220.00 |
250 Staff compensation | 215 685.00 | 329 418.00 | | 215 685.00 |
252 Social security contributions | 80 742.00 | 129 286.00 | | 80 742.00 |
254 Depreciation and amortization | 1 283.00 | 1 519.00 | | 1 283.00 |
256 Provisions | 5 811.00 | 5 097.00 | | 5 811.00 |
262 Other expenses | 3 755.00 | 575.00 | | 3 755.00 |
264 Total operating expenses | 757 884.00 | 1 033 626.00 | | 757 884.00 |
270 Operating profit | -444 132.00 | -654 282.00 | | -444 132.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 4 658.00 | 302.00 | | 4 658.00 |
294 Financial expenses | 14.00 | 329.00 | | 14.00 |
300 Exceptional expenses | 46 613.00 | 657.00 | | 46 613.00 |
310 Profit or loss | -486 097.00 | -654 965.00 | | -486 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 465.00 | | | 7 465.00 |
490 Total Fixed Assets (Gross Value) | 13 874.00 | | | 13 874.00 |
492 Total Fixed Assets (Increases) | 7 465.00 | | | 7 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 340.00 | | | 50 340.00 |
378 Amount of deductible VAT on goods and services | 29 264.00 | | | 29 264.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 811.00 | | | 5 811.00 |
682 INCREASES Total Statement of Provisions | 5 811.00 | | | 5 811.00 |
