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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 | 417.00 | 417.00 | | 417.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 1 517.00 | 417.00 | 1 100.00 | 1 517.00 |
060 Merchandise inventory | 173 817.00 | | 173 817.00 | 173 817.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 812.00 | | 2 812.00 | 2 812.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 180 436.00 | | 180 436.00 | 180 436.00 |
110 Total Assets | 181 953.00 | 417.00 | 181 536.00 | 181 953.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 231.00 | |
136 Profit for the Year | | | -15 464.00 | |
142 Total Equity - Total I | | | -14 895.00 | |
156 Loans and similar debts | | | 2 644.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 177 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 518.00 | | |
172 Other debts | | | 15 430.00 | |
176 Total debts | | | 196 431.00 | |
180 Liabilities Total | | | 181 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 834.00 | | | 261 834.00 |
218 Production of services sold - France | -8 917.00 | | | -8 917.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 254 419.00 | | | 254 419.00 |
234 Purchases of goods (including customs duties) | 294 273.00 | | | 294 273.00 |
236 Inventory change (goods) | -95 917.00 | | | -95 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 380.00 | | | 4 380.00 |
242 Other external expenses | 37 978.00 | | | 37 978.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 1 993.00 | | | 1 993.00 |
250 Staff compensation | 24 546.00 | | | 24 546.00 |
252 Social security contributions | 11 189.00 | | | 11 189.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 278 464.00 | | | 278 464.00 |
270 Operating profit | -24 044.00 | | | -24 044.00 |
290 Exceptional income | 8 580.00 | | | 8 580.00 |
310 Profit or loss | -15 464.00 | | | -15 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 517.00 | | | 1 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 745.00 | | | 16 745.00 |
378 Amount of deductible VAT on goods and services | 7 100.00 | | | 7 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
