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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 | 1 461.00 | 316.00 | 1 145.00 | 1 461.00 |
044 Total Fixed Assets | 1 461.00 | 316.00 | 1 145.00 | 1 461.00 |
060 Merchandise inventory | 454 655.00 | | 454 655.00 | 454 655.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 892.00 | | 24 892.00 | 24 892.00 |
084 Cash | 9 192.00 | | 9 192.00 | 9 192.00 |
096 Total Current Assets + Prepaid Expenses | 488 739.00 | | 488 739.00 | 488 739.00 |
110 Total Assets | 490 200.00 | 316.00 | 489 884.00 | 490 200.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -22 950.00 | |
136 Profit for the Year | | | -4 133.00 | |
142 Total Equity - Total I | | | -25 083.00 | |
156 Loans and similar debts | | | 20 512.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 513 629.00 | |
176 Total debts | | | 514 967.00 | |
180 Liabilities Total | | | 489 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 379 123.00 | 405 139.00 | | 1 379 123.00 |
218 Production of services sold - France | 8 743.00 | 5 157.00 | | 8 743.00 |
230 Other income | 53.00 | 30 107.00 | | 53.00 |
232 Total operating income excluding VAT | 1 387 918.00 | 440 403.00 | | 1 387 918.00 |
234 Purchases of goods (including customs duties) | 1 455 186.00 | 553 677.00 | | 1 455 186.00 |
236 Inventory change (goods) | -153 488.00 | -154 167.00 | | -153 488.00 |
242 Other external expenses | 79 705.00 | 53 586.00 | | 79 705.00 |
243 (including business tax) | -5 731.00 | | | -5 731.00 |
244 Taxes, duties and similar payments | 573.00 | 575.00 | | 573.00 |
254 Depreciation and amortization | | 155.00 | | |
262 Other expenses | 5 764.00 | 1 351.00 | | 5 764.00 |
264 Total operating expenses | 1 387 740.00 | 455 176.00 | | 1 387 740.00 |
270 Operating profit | 178.00 | -14 773.00 | | 178.00 |
290 Exceptional income | 584.00 | | | 584.00 |
294 Financial expenses | 4 712.00 | 4 560.00 | | 4 712.00 |
300 Exceptional expenses | 183.00 | 247.00 | | 183.00 |
310 Profit or loss | -4 133.00 | -19 580.00 | | -4 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 771.00 | | | 771.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 690.00 | | | 113 690.00 |
378 Amount of deductible VAT on goods and services | 147 486.00 | | | 147 486.00 |
