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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 | 1 623.00 | 1 584.00 | 39.00 | 1 623.00 |
044 Total Fixed Assets | 1 623.00 | 1 584.00 | 39.00 | 1 623.00 |
060 Merchandise inventory | 158 895.00 | | 158 895.00 | 158 895.00 |
068 Receivables – Trade and related accounts | 5 350.00 | | 5 350.00 | 5 350.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 102 727.00 | | 102 727.00 | 102 727.00 |
096 Total Current Assets + Prepaid Expenses | 267 236.00 | | 267 236.00 | 267 236.00 |
110 Total Assets | 268 859.00 | 1 584.00 | 267 275.00 | 268 859.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -185 517.00 | |
136 Profit for the Year | | | 3 121.00 | |
142 Total Equity - Total I | | | -174 396.00 | |
166 Suppliers and related accounts | | | 440 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 1 665.00 | |
176 Total debts | | | 441 671.00 | |
180 Liabilities Total | | | 267 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 209.00 | | | 10 209.00 |
218 Production of services sold - France | 42.00 | | | 42.00 |
226 Operating subsidies received | 42 570.00 | | | 42 570.00 |
230 Other income | 1 379.00 | | | 1 379.00 |
232 Total operating income excluding VAT | 54 200.00 | | | 54 200.00 |
234 Purchases of goods (including customs duties) | -219 174.00 | | | -219 174.00 |
236 Inventory change (goods) | 225 574.00 | | | 225 574.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 3 854.00 | | | 3 854.00 |
243 (including business tax) | -1 491.00 | | | -1 491.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 36 882.00 | | | 36 882.00 |
252 Social security contributions | 1 306.00 | | | 1 306.00 |
254 Depreciation and amortization | 2 193.00 | | | 2 193.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 51 421.00 | | | 51 421.00 |
270 Operating profit | 2 780.00 | | | 2 780.00 |
290 Exceptional income | 3 653.00 | | | 3 653.00 |
300 Exceptional expenses | 3 312.00 | | | 3 312.00 |
310 Profit or loss | 3 121.00 | | | 3 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 110.00 | | | 9 110.00 |
490 Total Fixed Assets (Gross Value) | 26 432.00 | | | 26 432.00 |
494 Total Fixed Assets (Decreases) | 24 809.00 | | | 24 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 102.00 | | | 2 102.00 |
378 Amount of deductible VAT on goods and services | 4 275.00 | | | 4 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
