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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 | 4 531.00 | 1 341.00 | 3 190.00 | 4 531.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 7 746.00 | 1 341.00 | 6 405.00 | 7 746.00 |
060 Merchandise inventory | 143 683.00 | | 143 683.00 | 143 683.00 |
072 Receivables – Other | 9 272.00 | | 9 272.00 | 9 272.00 |
084 Cash | 6 206.00 | | 6 208.00 | 6 206.00 |
096 Total Current Assets + Prepaid Expenses | 159 164.00 | | 159 164.00 | 159 164.00 |
110 Total Assets | 166 910.00 | 1 341.00 | 165 569.00 | 166 910.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 502.00 | |
136 Profit for the Year | | | -20 621.00 | |
142 Total Equity - Total I | | | 3 181.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 8 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 940.00 | | |
172 Other debts | | | 104 220.00 | |
176 Total debts | | | 162 387.00 | |
180 Liabilities Total | | | 165 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 175.00 | 467 512.00 | | 462 175.00 |
218 Production of services sold - France | 3 736.00 | 3 634.00 | | 3 736.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 3 773.00 | 12.00 | | 3 773.00 |
232 Total operating income excluding VAT | 481 184.00 | 471 158.00 | | 481 184.00 |
234 Purchases of goods (including customs duties) | 461 519.00 | 459 816.00 | | 461 519.00 |
236 Inventory change (goods) | -52 583.00 | -91 100.00 | | -52 583.00 |
242 Other external expenses | 79 904.00 | 66 335.00 | | 79 904.00 |
244 Taxes, duties and similar payments | 264.00 | 94.00 | | 264.00 |
250 Staff compensation | 15 271.00 | 7 678.00 | | 15 271.00 |
252 Social security contributions | 6 565.00 | 3 170.00 | | 6 565.00 |
254 Depreciation and amortization | 850.00 | 491.00 | | 850.00 |
262 Other expenses | 14.00 | 95.00 | | 14.00 |
264 Total operating expenses | 511 805.00 | 446 579.00 | | 511 805.00 |
270 Operating profit | -30 621.00 | 24 579.00 | | -30 621.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 3 687.00 | | |
310 Profit or loss | -20 621.00 | 20 802.00 | | -20 621.00 |
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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 | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 6 961.00 | | | 6 961.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 939.00 | | | 40 939.00 |
378 Amount of deductible VAT on goods and services | 42 302.00 | | | 42 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
