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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 | 1 724.00 | 81.00 | 1 643.00 | 1 724.00 |
044 Total Fixed Assets | 1 724.00 | 81.00 | 1 643.00 | 1 724.00 |
060 Merchandise inventory | 139 151.00 | | 139 151.00 | 139 151.00 |
068 Receivables – Trade and related accounts | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 31 792.00 | | 31 792.00 | 31 792.00 |
084 Cash | 32 451.00 | | 32 451.00 | 32 451.00 |
096 Total Current Assets + Prepaid Expenses | 205 675.00 | | 205 675.00 | 205 675.00 |
110 Total Assets | 207 399.00 | 81.00 | 207 318.00 | 207 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 365.00 | |
142 Total Equity - Total I | | | -32 365.00 | |
166 Suppliers and related accounts | | | 56 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 129.00 | | |
172 Other debts | | | 182 915.00 | |
176 Total debts | | | 239 683.00 | |
180 Liabilities Total | | | 207 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 012.00 | | | 123 012.00 |
232 Total operating income excluding VAT | 123 012.00 | | | 123 012.00 |
234 Purchases of goods (including customs duties) | 215 856.00 | | | 215 856.00 |
236 Inventory change (goods) | -139 151.00 | | | -139 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 59 794.00 | | | 59 794.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 16 927.00 | | | 16 927.00 |
252 Social security contributions | 2 061.00 | | | 2 061.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 156 657.00 | | | 156 657.00 |
270 Operating profit | -33 645.00 | | | -33 645.00 |
280 Financial income | 419.00 | | | 419.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -33 365.00 | | | -33 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 651.00 | | | 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
492 Total Fixed Assets (Increases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 867.00 | | | 18 867.00 |
378 Amount of deductible VAT on goods and services | 43 317.00 | | | 43 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
