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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 | 6 658.00 | 4 860.00 | 1 799.00 | 6 658.00 |
040 Financial Assets | 327.00 | | 327.00 | 327.00 |
044 Total Fixed Assets | 6 985.00 | 4 860.00 | 2 126.00 | 6 985.00 |
060 Merchandise inventory | 676 542.00 | | 676 542.00 | 676 542.00 |
068 Receivables – Trade and related accounts | 120 564.00 | | 120 564.00 | 120 564.00 |
072 Receivables – Other | 327 797.00 | | 327 797.00 | 327 797.00 |
080 Sellable securities | 171 393.00 | | 171 393.00 | 171 393.00 |
084 Cash | 8 558.00 | | 8 558.00 | 8 558.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 1 306 737.00 | | 1 306 737.00 | 1 306 737.00 |
110 Total Assets | 1 313 723.00 | 4 860.00 | 1 308 863.00 | 1 313 723.00 |
120 Share or Individual Capital | | | 8 470.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 1 326 416.00 | |
134 Retained Earnings | | | -28 708.00 | |
136 Profit for the Year | | | -16 538.00 | |
142 Total Equity - Total I | | | 1 289 639.00 | |
166 Suppliers and related accounts | | | 1 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 619.00 | | |
172 Other debts | | | 18 153.00 | |
176 Total debts | | | 19 224.00 | |
180 Liabilities Total | | | 1 308 863.00 | |
199 Of which current accounts of debit partners | | | 325 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 722.00 | | | 118 722.00 |
218 Production of services sold - France | 9 575.00 | | | 9 575.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 564.00 | | | 564.00 |
232 Total operating income excluding VAT | 128 861.00 | | | 128 861.00 |
234 Purchases of goods (including customs duties) | 230 000.00 | | | 230 000.00 |
236 Inventory change (goods) | -151 726.00 | | | -151 726.00 |
242 Other external expenses | 17 173.00 | | | 17 173.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 7 319.00 | | | 7 319.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 12 023.00 | | | 12 023.00 |
254 Depreciation and amortization | 1 665.00 | | | 1 665.00 |
264 Total operating expenses | 147 653.00 | | | 147 653.00 |
270 Operating profit | -18 792.00 | | | -18 792.00 |
280 Financial income | 2 423.00 | | | 2 423.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 26 209.00 | | | 26 209.00 |
310 Profit or loss | -16 538.00 | | | -16 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 985.00 | | | 6 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 278.00 | | | 6 278.00 |
378 Amount of deductible VAT on goods and services | 1 186.00 | | | 1 186.00 |
