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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 | 5 383.00 | 2 208.00 | 3 175.00 | 5 383.00 |
040 Financial Assets | 3 188.00 | | 3 188.00 | 3 188.00 |
044 Total Fixed Assets | 8 571.00 | 2 208.00 | 6 363.00 | 8 571.00 |
060 Merchandise inventory | 125 251.00 | | 125 251.00 | 125 251.00 |
068 Receivables – Trade and related accounts | 85 630.00 | | 85 630.00 | 85 630.00 |
072 Receivables – Other | 18 218.00 | | 18 218.00 | 18 218.00 |
084 Cash | 62 246.00 | | 62 246.00 | 62 246.00 |
096 Total Current Assets + Prepaid Expenses | 291 345.00 | | 291 345.00 | 291 345.00 |
110 Total Assets | 299 915.00 | 2 208.00 | 297 707.00 | 299 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 069.00 | |
136 Profit for the Year | | | -611.00 | |
142 Total Equity - Total I | | | 1 458.00 | |
166 Suppliers and related accounts | | | 270 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 619.00 | | |
172 Other debts | | | 25 307.00 | |
176 Total debts | | | 296 249.00 | |
180 Liabilities Total | | | 297 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 671.00 | 200 020.00 | | 336 671.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 336 675.00 | 200 020.00 | | 336 675.00 |
234 Purchases of goods (including customs duties) | 181 542.00 | 143 540.00 | | 181 542.00 |
236 Inventory change (goods) | -57 845.00 | -52 308.00 | | -57 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 198 111.00 | 86 597.00 | | 198 111.00 |
244 Taxes, duties and similar payments | 928.00 | 1 947.00 | | 928.00 |
250 Staff compensation | 15 038.00 | 17 202.00 | | 15 038.00 |
252 Social security contributions | -1 716.00 | 4 126.00 | | -1 716.00 |
254 Depreciation and amortization | 1 179.00 | 722.00 | | 1 179.00 |
262 Other expenses | -1.00 | 945.00 | | -1.00 |
264 Total operating expenses | 337 250.00 | 202 771.00 | | 337 250.00 |
270 Operating profit | -576.00 | -2 752.00 | | -576.00 |
300 Exceptional expenses | 35.00 | 334.00 | | 35.00 |
310 Profit or loss | -611.00 | -3 086.00 | | -611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | -3 000.00 | | | -3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 3 583.00 | | | 3 583.00 |
492 Total Fixed Assets (Increases) | -583.00 | | | -583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 945.00 | | | 51 945.00 |
378 Amount of deductible VAT on goods and services | 59 486.00 | | | 59 486.00 |
