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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 102.00 | | 5 102.00 | 5 102.00 |
044 Total Fixed Assets | 5 102.00 | | 5 102.00 | 5 102.00 |
060 Merchandise inventory | 293 496.00 | | 293 496.00 | 293 496.00 |
068 Receivables – Trade and related accounts | 207 444.00 | 21 144.00 | 186 300.00 | 207 444.00 |
072 Receivables – Other | 17 390.00 | | 17 390.00 | 17 390.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 520 102.00 | 21 144.00 | 498 958.00 | 520 102.00 |
110 Total Assets | 525 204.00 | 21 144.00 | 504 060.00 | 525 204.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 024.00 | |
136 Profit for the Year | | | 4 212.00 | |
142 Total Equity - Total I | | | 60 236.00 | |
166 Suppliers and related accounts | | | 270 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 291.00 | | |
172 Other debts | | | 172 974.00 | |
176 Total debts | | | 443 824.00 | |
180 Liabilities Total | | | 504 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 837.00 | | | 33 837.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 51 616.00 | | | 51 616.00 |
232 Total operating income excluding VAT | 86 953.00 | | | 86 953.00 |
234 Purchases of goods (including customs duties) | 37 484.00 | | | 37 484.00 |
236 Inventory change (goods) | 1 932.00 | | | 1 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 476.00 | | | 1 476.00 |
242 Other external expenses | 38 099.00 | | | 38 099.00 |
243 (including business tax) | 3 220.00 | | | 3 220.00 |
244 Taxes, duties and similar payments | 3 283.00 | | | 3 283.00 |
250 Staff compensation | 8 825.00 | | | 8 825.00 |
252 Social security contributions | 85.00 | | | 85.00 |
256 Provisions | 14 224.00 | | | 14 224.00 |
262 Other expenses | 5 320.00 | | | 5 320.00 |
264 Total operating expenses | 110 728.00 | | | 110 728.00 |
270 Operating profit | -23 775.00 | | | -23 775.00 |
280 Financial income | 29 709.00 | | | 29 709.00 |
294 Financial expenses | 864.00 | | | 864.00 |
306 Income tax's | 858.00 | | | 858.00 |
310 Profit or loss | 4 212.00 | | | 4 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 5 008.00 | | | 5 008.00 |
492 Total Fixed Assets (Increases) | 94.00 | | | 94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 706.00 | | | 13 706.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 198.00 | | | 16 198.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 224.00 | | | 14 224.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 288.00 | | | 2 288.00 |
682 INCREASES Total Statement of Provisions | 14 224.00 | | | 14 224.00 |
684 DECREASES in Total Provisions Statement | 18 486.00 | | | 18 486.00 |
