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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 | 3 000.00 | 914.00 | 2 086.00 | 3 000.00 |
040 Financial Assets | 15 883.00 | | 15 883.00 | 15 883.00 |
044 Total Fixed Assets | 18 883.00 | 914.00 | 17 970.00 | 18 883.00 |
060 Merchandise inventory | 268 662.00 | | 268 662.00 | 268 662.00 |
068 Receivables – Trade and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 26 226.00 | | 26 226.00 | 26 226.00 |
084 Cash | 21 671.00 | | 21 671.00 | 21 671.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 320 550.00 | | 320 550.00 | 320 550.00 |
110 Total Assets | 339 434.00 | 914.00 | 338 520.00 | 339 434.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -26 602.00 | |
142 Total Equity - Total I | | | -23 602.00 | |
166 Suppliers and related accounts | | | 329 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 643.00 | | |
172 Other debts | | | 32 485.00 | |
176 Total debts | | | 362 123.00 | |
180 Liabilities Total | | | 338 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 311.00 | | | 178 311.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 322.00 | | | 178 322.00 |
234 Purchases of goods (including customs duties) | 361 907.00 | | | 361 907.00 |
236 Inventory change (goods) | -268 662.00 | | | -268 662.00 |
242 Other external expenses | 61 842.00 | | | 61 842.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 44 348.00 | | | 44 348.00 |
252 Social security contributions | 1 788.00 | | | 1 788.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 204 924.00 | | | 204 924.00 |
270 Operating profit | -26 602.00 | | | -26 602.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | -26 602.00 | | | -26 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 15 883.00 | | | 15 883.00 |
492 Total Fixed Assets (Increases) | 18 883.00 | | | 18 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 097.00 | | | 28 097.00 |
378 Amount of deductible VAT on goods and services | 13 085.00 | | | 13 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
