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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | | | 1.00 |
028 Tangible Assets | 5 847.00 | 1 916.00 | 3 931.00 | 5 847.00 |
040 Financial Assets | 36 275.00 | | 36 275.00 | 36 275.00 |
044 Total Fixed Assets | 42 122.00 | 1 916.00 | 40 206.00 | 42 122.00 |
060 Merchandise inventory | 1 131 705.00 | | 1 131 705.00 | 1 131 705.00 |
068 Receivables – Trade and related accounts | 30 613.00 | | 30 613.00 | 30 613.00 |
072 Receivables – Other | 19 401.00 | | 19 401.00 | 19 401.00 |
084 Cash | 21 427.00 | | 21 427.00 | 21 427.00 |
096 Total Current Assets + Prepaid Expenses | 1 203 146.00 | | 1 203 146.00 | 1 203 146.00 |
110 Total Assets | 1 245 268.00 | 1 916.00 | 1 243 352.00 | 1 245 268.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
134 Retained Earnings | | | -119 158.00 | |
136 Profit for the Year | | | -106 868.00 | |
142 Total Equity - Total I | | | -204 894.00 | |
166 Suppliers and related accounts | | | 1 435 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 12 713.00 | |
176 Total debts | | | 1 448 247.00 | |
180 Liabilities Total | | | 1 243 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 059.00 | | | 325 059.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 326 059.00 | | | 326 059.00 |
234 Purchases of goods (including customs duties) | 488 257.00 | | | 488 257.00 |
236 Inventory change (goods) | -176 451.00 | | | -176 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | | | 630.00 |
242 Other external expenses | 52 378.00 | | | 52 378.00 |
243 (including business tax) | 2 881.00 | | | 2 881.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 54 813.00 | | | 54 813.00 |
252 Social security contributions | 9 782.00 | | | 9 782.00 |
254 Depreciation and amortization | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 432 806.00 | | | 432 806.00 |
270 Operating profit | -106 747.00 | | | -106 747.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | -106 868.00 | | | -106 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 760.00 | | | 2 760.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 42 122.00 | | | 42 122.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
