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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 | 19 090.00 | 2 656.00 | 16 434.00 | 19 090.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 090.00 | 2 656.00 | 16 434.00 | 19 090.00 |
060 Merchandise inventory | 1 117 661.00 | | 1 117 661.00 | 1 117 661.00 |
072 Receivables – Other | 43 360.00 | | 43 360.00 | 43 360.00 |
084 Cash | 77 331.00 | | 77 331.00 | 77 331.00 |
092 Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
096 Total Current Assets + Prepaid Expenses | 1 254 443.00 | | 1 254 443.00 | 1 254 443.00 |
110 Total Assets | 1 273 533.00 | 2 656.00 | 1 270 878.00 | 1 273 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 541.00 | |
136 Profit for the Year | | | 2 946.00 | |
142 Total Equity - Total I | | | 11 987.00 | |
156 Loans and similar debts | | | 763 468.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
172 Other debts | | | 487 476.00 | |
176 Total debts | | | 1 258 890.00 | |
180 Liabilities Total | | | 1 270 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 090.00 | |
195 Of which payables due in more than one year | | | 9 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 000.00 | 280 000.00 | | 509 000.00 |
232 Total operating income excluding VAT | 509 000.00 | 280 001.00 | | 509 000.00 |
234 Purchases of goods (including customs duties) | 960 700.00 | 463 805.00 | | 960 700.00 |
236 Inventory change (goods) | -791 565.00 | -326 096.00 | | -791 565.00 |
242 Other external expenses | 226 285.00 | 93 432.00 | | 226 285.00 |
244 Taxes, duties and similar payments | 12 766.00 | | | 12 766.00 |
250 Staff compensation | 52 300.00 | 40 000.00 | | 52 300.00 |
252 Social security contributions | 36 330.00 | | | 36 330.00 |
254 Depreciation and amortization | 2 656.00 | | | 2 656.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 499 493.00 | 271 140.00 | | 499 493.00 |
270 Operating profit | 9 507.00 | 8 861.00 | | 9 507.00 |
294 Financial expenses | 5 687.00 | 4 106.00 | | 5 687.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | 573.00 | 713.00 | | 573.00 |
310 Profit or loss | 2 946.00 | 4 041.00 | | 2 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 090.00 | | | 19 090.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 22.00 | | | 22.00 |
492 Total Fixed Assets (Increases) | 19 090.00 | | | 19 090.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 107.00 | | | 1 107.00 |
378 Amount of deductible VAT on goods and services | 36 330.00 | | | 36 330.00 |
