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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 | 5 657.00 | 4 409.00 | 1 248.00 | 5 657.00 |
044 Total Fixed Assets | 5 657.00 | 4 409.00 | 1 248.00 | 5 657.00 |
060 Merchandise inventory | 239 970.00 | | 239 970.00 | 239 970.00 |
068 Receivables – Trade and related accounts | 22 683.00 | | 22 683.00 | 22 683.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
084 Cash | 604.00 | | 604.00 | 604.00 |
092 Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
096 Total Current Assets + Prepaid Expenses | 270 146.00 | | 270 146.00 | 270 146.00 |
110 Total Assets | 275 803.00 | 4 409.00 | 271 394.00 | 275 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 836.00 | |
134 Retained Earnings | | | -6 160.00 | |
136 Profit for the Year | | | 12 000.00 | |
142 Total Equity - Total I | | | 15 776.00 | |
156 Loans and similar debts | | | 13 932.00 | |
166 Suppliers and related accounts | | | 67 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 099.00 | | |
172 Other debts | | | 173 766.00 | |
176 Total debts | | | 255 617.00 | |
180 Liabilities Total | | | 271 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 345.00 | | | 157 345.00 |
218 Production of services sold - France | 69 655.00 | | | 69 655.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 228 522.00 | | | 228 522.00 |
234 Purchases of goods (including customs duties) | 114 811.00 | | | 114 811.00 |
236 Inventory change (goods) | 12 016.00 | | | 12 016.00 |
242 Other external expenses | 62 023.00 | | | 62 023.00 |
243 (including business tax) | 2 046.00 | | | 2 046.00 |
244 Taxes, duties and similar payments | 3 007.00 | | | 3 007.00 |
24B (including equipment leasing) | 215.00 | | | 215.00 |
250 Staff compensation | 34 993.00 | | | 34 993.00 |
252 Social security contributions | 12 291.00 | | | 12 291.00 |
254 Depreciation and amortization | 1 248.00 | | | 1 248.00 |
262 Other expenses | 3 572.00 | | | 3 572.00 |
264 Total operating expenses | 243 962.00 | | | 243 962.00 |
270 Operating profit | -15 440.00 | | | -15 440.00 |
290 Exceptional income | 29 872.00 | | | 29 872.00 |
294 Financial expenses | 2 432.00 | | | 2 432.00 |
310 Profit or loss | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 657.00 | | | 5 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 308.00 | | | 37 308.00 |
378 Amount of deductible VAT on goods and services | 39 657.00 | | | 39 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
