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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 655.00 | 7 655.00 | | 7 655.00 |
028 Tangible Assets | 2 670.00 | 2 670.00 | | 2 670.00 |
044 Total Fixed Assets | 10 325.00 | 10 325.00 | | 10 325.00 |
060 Merchandise inventory | 352 661.00 | | 352 661.00 | 352 661.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 14 845.00 | | 14 845.00 | 14 845.00 |
072 Receivables – Other | 28 120.00 | | 28 120.00 | 28 120.00 |
084 Cash | 30 786.00 | | 30 786.00 | 30 786.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 428 500.00 | | 428 500.00 | 428 500.00 |
110 Total Assets | 438 825.00 | 10 325.00 | 428 500.00 | 438 825.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 2 313.00 | |
132 Other Reserves | | | 14 657.00 | |
134 Retained Earnings | | | -23 654.00 | |
136 Profit for the Year | | | -23 028.00 | |
142 Total Equity - Total I | | | -13 712.00 | |
156 Loans and similar debts | | | 200 978.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 212 294.00 | |
172 Other debts | | | 28 940.00 | |
176 Total debts | | | 442 212.00 | |
180 Liabilities Total | | | 428 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 751.00 | | | 12 751.00 |
210 Sales of goods - France | 1 093 371.00 | 1 094 749.00 | | 1 093 371.00 |
230 Other income | 224.00 | 5 000.00 | | 224.00 |
232 Total operating income excluding VAT | 1 093 595.00 | 1 099 749.00 | | 1 093 595.00 |
234 Purchases of goods (including customs duties) | 902 435.00 | 831 196.00 | | 902 435.00 |
236 Inventory change (goods) | 19 490.00 | 40 543.00 | | 19 490.00 |
242 Other external expenses | 188 509.00 | 209 591.00 | | 188 509.00 |
244 Taxes, duties and similar payments | 3 282.00 | 2 876.00 | | 3 282.00 |
24B (including equipment leasing) | 3 673.00 | | | 3 673.00 |
250 Staff compensation | | 34 732.00 | | |
252 Social security contributions | 23.00 | 7 278.00 | | 23.00 |
262 Other expenses | 1 148.00 | 392.00 | | 1 148.00 |
264 Total operating expenses | 1 114 887.00 | 1 126 607.00 | | 1 114 887.00 |
270 Operating profit | -21 292.00 | -26 859.00 | | -21 292.00 |
290 Exceptional income | 3 432.00 | 4 539.00 | | 3 432.00 |
294 Financial expenses | 816.00 | 1 325.00 | | 816.00 |
300 Exceptional expenses | 4 353.00 | 10.00 | | 4 353.00 |
310 Profit or loss | -23 028.00 | -23 654.00 | | -23 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 242.00 | | | 242.00 |
490 Total Fixed Assets (Gross Value) | 10 325.00 | | | 10 325.00 |
492 Total Fixed Assets (Increases) | 242.00 | | | 242.00 |
494 Total Fixed Assets (Decreases) | 242.00 | | | 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 554.00 | | | 212 554.00 |
378 Amount of deductible VAT on goods and services | 146 213.00 | | | 146 213.00 |
