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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 293.00 | 1 351.00 | 941.00 | 2 293.00 |
044 Total Fixed Assets | 2 293.00 | 1 351.00 | 941.00 | 2 293.00 |
060 Merchandise inventory | 40 240.00 | | 40 240.00 | 40 240.00 |
068 Receivables – Trade and related accounts | 12 783.00 | | 12 783.00 | 12 783.00 |
072 Receivables – Other | 37 114.00 | | 37 114.00 | 37 114.00 |
084 Cash | 10 409.00 | | 10 409.00 | 10 409.00 |
096 Total Current Assets + Prepaid Expenses | 100 547.00 | | 100 547.00 | 100 547.00 |
110 Total Assets | 102 840.00 | 1 351.00 | 101 488.00 | 102 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 556.00 | |
136 Profit for the Year | | | -11 733.00 | |
142 Total Equity - Total I | | | -13 290.00 | |
166 Suppliers and related accounts | | | 80 611.00 | |
172 Other debts | | | 34 168.00 | |
176 Total debts | | | 114 779.00 | |
180 Liabilities Total | | | 101 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 418.00 | |
AJ Other Intangible Assets | 875.00 | 671.00 | 204.00 | 875.00 |
BJ TOTAL (I) | 875.00 | 671.00 | 204.00 | 875.00 |
BT Goods | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 45 055.00 | | 45 055.00 | 45 055.00 |
BZ Other receivables | 25 948.00 | | 25 948.00 | 25 948.00 |
CF Cash and cash equivalents | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 114 561.00 | | 114 561.00 | 114 561.00 |
CO Grand total (0 to V) | 115 436.00 | 671.00 | 114 765.00 | 115 436.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 816.00 | | | 524 816.00 |
218 Production of services sold - France | 785.00 | | | 785.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 526 275.00 | | | 526 275.00 |
234 Purchases of goods (including customs duties) | 461 732.00 | | | 461 732.00 |
236 Inventory change (goods) | 560.00 | | | 560.00 |
242 Other external expenses | 89 902.00 | | | 89 902.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 1 708.00 | | | 1 708.00 |
252 Social security contributions | 660.00 | | | 660.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 556 226.00 | | | 556 226.00 |
270 Operating profit | -29 951.00 | | | -29 951.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 54 000.00 | | | 54 000.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 35 733.00 | | | 35 733.00 |
310 Profit or loss | -11 733.00 | | | -11 733.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | | | -2 557.00 |
DL TOTAL (I) | -1 557.00 | | | -1 557.00 |
DX Trade payables and related accounts | 112 670.00 | | | 112 670.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 116 322.00 | | | 116 322.00 |
EE Grand total (I to V) | 114 765.00 | | | 114 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 488 138.00 | | 488 138.00 | 488 138.00 |
FG Production sold - services | 1 945.00 | | 1 945.00 | 1 945.00 |
FJ Net sales | 490 083.00 | | 490 083.00 | 490 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 085.00 | |
FS Purchases of goods (including customs duties) | | | 450 490.00 | |
FT Inventory change (goods) | | | -40 800.00 | |
FW Other purchases and external expenses | | | 76 261.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 2 416.00 | |
FZ Social Security Contributions | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 557.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 100.00 | | | 490 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 657.00 | | | 492 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | | | -2 557.00 |
