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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 | 19 070.00 | 9 016.00 | 10 054.00 | 19 070.00 |
044 Total Fixed Assets | 19 070.00 | 9 016.00 | 10 054.00 | 19 070.00 |
060 Merchandise inventory | 41 002.00 | | 41 002.00 | 41 002.00 |
064 Advances and down payments on orders | 11 684.00 | | 11 684.00 | 11 684.00 |
068 Receivables – Trade and related accounts | 111 038.00 | | 111 038.00 | 111 038.00 |
072 Receivables – Other | 481 680.00 | | 481 680.00 | 481 680.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 646 124.00 | | 646 124.00 | 646 124.00 |
110 Total Assets | 665 194.00 | 9 016.00 | 656 178.00 | 665 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 211 010.00 | |
136 Profit for the Year | | | -61 703.00 | |
142 Total Equity - Total I | | | 150 407.00 | |
156 Loans and similar debts | | | 370 327.00 | |
166 Suppliers and related accounts | | | 6 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 128 718.00 | |
176 Total debts | | | 505 771.00 | |
180 Liabilities Total | | | 656 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 976 236.00 | | | 976 236.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 976 294.00 | | | 976 294.00 |
234 Purchases of goods (including customs duties) | 948 210.00 | | | 948 210.00 |
236 Inventory change (goods) | -41 002.00 | | | -41 002.00 |
242 Other external expenses | 84 461.00 | | | 84 461.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
24B (including equipment leasing) | 5 301.00 | | | 5 301.00 |
250 Staff compensation | 3 275.00 | | | 3 275.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 3 051.00 | | | 3 051.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 999 322.00 | | | 999 322.00 |
270 Operating profit | -23 028.00 | | | -23 028.00 |
280 Financial income | 3 714.00 | | | 3 714.00 |
294 Financial expenses | 36 666.00 | | | 36 666.00 |
300 Exceptional expenses | 5 724.00 | | | 5 724.00 |
310 Profit or loss | -61 703.00 | | | -61 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 17 801.00 | | | 17 801.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 741.00 | | | 176 741.00 |
378 Amount of deductible VAT on goods and services | 67 036.00 | | | 67 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
