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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 | 16 567.00 | 12 332.00 | 4 235.00 | 16 567.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 21 517.00 | 12 332.00 | 9 185.00 | 21 517.00 |
060 Merchandise inventory | 62 330.00 | | 62 330.00 | 62 330.00 |
068 Receivables – Trade and related accounts | 58 345.00 | | 58 345.00 | 58 345.00 |
072 Receivables – Other | 52 269.00 | | 52 269.00 | 52 269.00 |
084 Cash | 5 591.00 | | 5 591.00 | 5 591.00 |
096 Total Current Assets + Prepaid Expenses | 178 535.00 | | 178 535.00 | 178 535.00 |
110 Total Assets | 200 051.00 | 12 332.00 | 187 719.00 | 200 051.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 5 097.00 | |
136 Profit for the Year | | | -8 109.00 | |
142 Total Equity - Total I | | | -1 013.00 | |
156 Loans and similar debts | | | 26 759.00 | |
166 Suppliers and related accounts | | | 41 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 710.00 | | |
172 Other debts | | | 120 210.00 | |
176 Total debts | | | 188 732.00 | |
180 Liabilities Total | | | 187 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 887.00 | | | 387 887.00 |
230 Other income | 9 483.00 | | | 9 483.00 |
232 Total operating income excluding VAT | 397 369.00 | | | 397 369.00 |
234 Purchases of goods (including customs duties) | 319 548.00 | | | 319 548.00 |
236 Inventory change (goods) | -33 970.00 | | | -33 970.00 |
242 Other external expenses | 53 826.00 | | | 53 826.00 |
243 (including business tax) | 1 623.00 | | | 1 623.00 |
244 Taxes, duties and similar payments | 5 531.00 | | | 5 531.00 |
24B (including equipment leasing) | 4 190.00 | | | 4 190.00 |
250 Staff compensation | 49 226.00 | | | 49 226.00 |
252 Social security contributions | 4 305.00 | | | 4 305.00 |
254 Depreciation and amortization | 6 121.00 | | | 6 121.00 |
264 Total operating expenses | 404 587.00 | | | 404 587.00 |
270 Operating profit | -7 218.00 | | | -7 218.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | -8 109.00 | | | -8 109.00 |
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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 | 1 967.00 | | | 1 967.00 |
490 Total Fixed Assets (Gross Value) | 19 550.00 | | | 19 550.00 |
492 Total Fixed Assets (Increases) | 1 967.00 | | | 1 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 344.00 | | | 73 344.00 |
378 Amount of deductible VAT on goods and services | 69 753.00 | | | 69 753.00 |
