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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 836.00 | | 5 836.00 | 5 836.00 |
044 Total Fixed Assets | 5 836.00 | | 5 836.00 | 5 836.00 |
060 Merchandise inventory | 36 421.00 | | 36 421.00 | 36 421.00 |
072 Receivables – Other | 3 413.00 | | 3 413.00 | 3 413.00 |
084 Cash | 14 664.00 | | 14 664.00 | 14 664.00 |
092 Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
096 Total Current Assets + Prepaid Expenses | 55 866.00 | | 55 866.00 | 55 866.00 |
110 Total Assets | 61 702.00 | | 61 702.00 | 61 702.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 14 121.00 | |
136 Profit for the Year | | | -19 947.00 | |
142 Total Equity - Total I | | | -5 726.00 | |
166 Suppliers and related accounts | | | 42 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 008.00 | | |
172 Other debts | | | 24 941.00 | |
176 Total debts | | | 67 428.00 | |
180 Liabilities Total | | | 61 702.00 | |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 5 836.00 | | 5 836.00 | 5 836.00 |
BT Goods | 31 192.00 | | 31 192.00 | 31 192.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 54 011.00 | | 54 011.00 | 54 011.00 |
CO Grand total (0 to V) | 59 846.00 | | 59 846.00 | 59 846.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 830.00 | | | 114 830.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 114 865.00 | | | 114 865.00 |
234 Purchases of goods (including customs duties) | 60 908.00 | | | 60 908.00 |
236 Inventory change (goods) | -5 229.00 | | | -5 229.00 |
242 Other external expenses | 48 789.00 | | | 48 789.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 21 536.00 | | | 21 536.00 |
252 Social security contributions | 3 637.00 | | | 3 637.00 |
264 Total operating expenses | 129 898.00 | | | 129 898.00 |
270 Operating profit | -15 033.00 | | | -15 033.00 |
294 Financial expenses | 4 913.00 | | | 4 913.00 |
310 Profit or loss | -19 947.00 | | | -19 947.00 |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -6 984.00 | | | -6 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 105.00 | | | 21 105.00 |
DL TOTAL (I) | 14 221.00 | | | 14 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | | | 17 808.00 |
DX Trade payables and related accounts | 21 171.00 | | | 21 171.00 |
DY Tax and social security liabilities | 6 646.00 | | | 6 646.00 |
EC TOTAL (IV) | 45 625.00 | | | 45 625.00 |
EE Grand total (I to V) | 59 846.00 | | | 59 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 836.00 | | | 5 836.00 |
FA Sales of goods | 144 651.00 | | 144 651.00 | 144 651.00 |
FJ Net sales | 144 651.00 | | 144 651.00 | 144 651.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 144 688.00 | |
FS Purchases of goods (including customs duties) | | | 86 444.00 | |
FT Inventory change (goods) | | | 7 936.00 | |
FW Other purchases and external expenses | | | 42 455.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 1 771.00 | |
FZ Social Security Contributions | | | 97.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 144 455.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 418.00 | | | 25 418.00 |
378 Amount of deductible VAT on goods and services | 12 896.00 | | | 12 896.00 |
HB Exceptional income from capital transactions | 70 442.00 | | | 70 442.00 |
HD Total exceptional income (VII) | 70 442.00 | | | 70 442.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 46 768.00 | | | 46 768.00 |
HH Total exceptional expenses (VIII) | 46 811.00 | | | 46 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 631.00 | | | 23 631.00 |
HK Income tax | 2 480.00 | | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 130.00 | | | 215 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 025.00 | | | 194 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 105.00 | | | 21 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 17 808.00 | 17 808.00 | | 17 808.00 |
8B Suppliers and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 6 646.00 | 6 646.00 | | 6 646.00 |
UT Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854.00 | 1 019.00 | 5 836.00 | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 625.00 | 45 625.00 | | 45 625.00 |
