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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
060 Merchandise inventory | 137 850.00 | | 137 850.00 | 137 850.00 |
068 Receivables – Trade and related accounts | 38 475.00 | | 38 475.00 | 38 475.00 |
072 Receivables – Other | 17 165.00 | | 17 165.00 | 17 165.00 |
084 Cash | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 155 015.00 | | 155 015.00 | 155 015.00 |
110 Total Assets | 155 015.00 | | 155 015.00 | 155 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 321.00 | |
134 Retained Earnings | | | -280 994.00 | |
136 Profit for the Year | | | -10 626.00 | |
142 Total Equity - Total I | | | -290 521.00 | |
154 Provisions for risks and charges - Total II | | | 167 122.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 4 732.00 | |
172 Other debts | | | 273 682.00 | |
176 Total debts | | | 278 414.00 | |
180 Liabilities Total | | | 155 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 589 771.00 | | | 589 771.00 |
210 Sales of goods - France | 13 958.00 | | | 13 958.00 |
218 Production of services sold - France | 1 034.00 | | | 1 034.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 13 958.00 | 1.00 | | 13 958.00 |
234 Purchases of goods (including customs duties) | 228 293.00 | | | 228 293.00 |
236 Inventory change (goods) | 9 970.00 | | | 9 970.00 |
242 Other external expenses | 13 019.00 | | | 13 019.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 86 400.00 | | | 86 400.00 |
252 Social security contributions | 33 082.00 | | | 33 082.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 23 734.00 | | | 23 734.00 |
270 Operating profit | -9 776.00 | | | -9 776.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 898.00 | | | 898.00 |
300 Exceptional expenses | 1 213.00 | | | 1 213.00 |
310 Profit or loss | -10 626.00 | | | -10 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 792.00 | | | 2 792.00 |
378 Amount of deductible VAT on goods and services | 784.00 | | | 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
