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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 610.00 | | 15 610.00 | 15 610.00 |
028 Tangible Assets | 11 879.00 | 4 872.00 | 7 007.00 | 11 879.00 |
040 Financial Assets | 2 454.00 | | 2 454.00 | 2 454.00 |
044 Total Fixed Assets | 29 943.00 | 4 872.00 | 25 071.00 | 29 943.00 |
060 Merchandise inventory | 135 718.00 | | 135 718.00 | 135 718.00 |
064 Advances and down payments on orders | 3 299.00 | | 3 299.00 | 3 299.00 |
072 Receivables – Other | 5 454.00 | | 5 454.00 | 5 454.00 |
084 Cash | 1 630.00 | | 1 630.00 | 1 630.00 |
092 Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
096 Total Current Assets + Prepaid Expenses | 149 285.00 | | 149 285.00 | 149 285.00 |
110 Total Assets | 179 227.00 | 4 872.00 | 174 356.00 | 179 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 536.00 | |
136 Profit for the Year | | | -14 225.00 | |
142 Total Equity - Total I | | | 16 810.00 | |
156 Loans and similar debts | | | 67 890.00 | |
166 Suppliers and related accounts | | | 49 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 309.00 | | |
172 Other debts | | | 39 930.00 | |
176 Total debts | | | 157 545.00 | |
180 Liabilities Total | | | 174 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
195 Of which payables due in more than one year | | | 50 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 962.00 | | | 381 962.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 382 014.00 | | | 382 014.00 |
234 Purchases of goods (including customs duties) | 321 294.00 | | | 321 294.00 |
236 Inventory change (goods) | -6 969.00 | | | -6 969.00 |
242 Other external expenses | 61 746.00 | | | 61 746.00 |
243 (including business tax) | 4 462.00 | | | 4 462.00 |
244 Taxes, duties and similar payments | 4 462.00 | | | 4 462.00 |
250 Staff compensation | 12 353.00 | | | 12 353.00 |
252 Social security contributions | -77.00 | | | -77.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 395 380.00 | | | 395 380.00 |
270 Operating profit | -13 367.00 | | | -13 367.00 |
294 Financial expenses | 859.00 | | | 859.00 |
310 Profit or loss | -14 225.00 | | | -14 225.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 29 294.00 | | | 29 294.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 753.00 | | | 112 753.00 |
378 Amount of deductible VAT on goods and services | 71 007.00 | | | 71 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
