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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 | 2 362.00 | 963.00 | 1 399.00 | 2 362.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 3 862.00 | 963.00 | 2 899.00 | 3 862.00 |
060 Merchandise inventory | 46 201.00 | | 46 201.00 | 46 201.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 8 020.00 | | 8 020.00 | 8 020.00 |
096 Total Current Assets + Prepaid Expenses | 54 734.00 | | 54 734.00 | 54 734.00 |
110 Total Assets | 58 597.00 | 963.00 | 57 634.00 | 58 597.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 995.00 | |
136 Profit for the Year | | | -1 364.00 | |
142 Total Equity - Total I | | | 4 730.00 | |
166 Suppliers and related accounts | | | 9 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 648.00 | | |
172 Other debts | | | 43 087.00 | |
176 Total debts | | | 52 903.00 | |
180 Liabilities Total | | | 57 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 328 736.00 | | | 328 736.00 |
210 Sales of goods - France | 425 600.00 | | | 425 600.00 |
218 Production of services sold - France | 6 000.00 | | | 6 000.00 |
230 Other income | 11 189.00 | | | 11 189.00 |
232 Total operating income excluding VAT | 442 789.00 | | | 442 789.00 |
234 Purchases of goods (including customs duties) | 383 737.00 | | | 383 737.00 |
236 Inventory change (goods) | -10 551.00 | | | -10 551.00 |
242 Other external expenses | 31 249.00 | | | 31 249.00 |
243 (including business tax) | 2 671.00 | | | 2 671.00 |
244 Taxes, duties and similar payments | 3 293.00 | | | 3 293.00 |
24B (including equipment leasing) | -1 919.00 | | | -1 919.00 |
250 Staff compensation | 24 984.00 | | | 24 984.00 |
252 Social security contributions | 10 617.00 | | | 10 617.00 |
254 Depreciation and amortization | 480.00 | | | 480.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 443 887.00 | | | 443 887.00 |
270 Operating profit | -1 098.00 | | | -1 098.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
310 Profit or loss | -1 364.00 | | | -1 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 680.00 | | | 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 123.00 | | | 1 123.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 558.00 | | | 558.00 |
492 Total Fixed Assets (Increases) | 3 303.00 | | | 3 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 373.00 | | | 19 373.00 |
378 Amount of deductible VAT on goods and services | 11 963.00 | | | 11 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
