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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 | 1 102.00 | 275.00 | 826.00 | 1 102.00 |
028 Tangible Assets | 4 105.00 | 482.00 | 3 622.00 | 4 105.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 6 308.00 | 758.00 | 5 549.00 | 6 308.00 |
060 Merchandise inventory | 71 818.00 | | 71 818.00 | 71 818.00 |
072 Receivables – Other | 4 574.00 | | 4 574.00 | 4 574.00 |
084 Cash | 2 688.00 | | 2 688.00 | 2 688.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 79 854.00 | | 79 854.00 | 79 854.00 |
110 Total Assets | 86 162.00 | 758.00 | 85 404.00 | 86 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 401.00 | |
136 Profit for the Year | | | -19 401.00 | |
142 Total Equity - Total I | | | -18 401.00 | |
156 Loans and similar debts | | | 5 487.00 | |
166 Suppliers and related accounts | | | 26 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 226.00 | | |
172 Other debts | | | 71 564.00 | |
176 Total debts | | | 103 805.00 | |
180 Liabilities Total | | | 85 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 973.00 | | | 118 973.00 |
230 Other income | 5 341.00 | | | 5 341.00 |
232 Total operating income excluding VAT | 124 314.00 | | | 124 314.00 |
234 Purchases of goods (including customs duties) | 140 572.00 | | | 140 572.00 |
236 Inventory change (goods) | -71 818.00 | | | -71 818.00 |
242 Other external expenses | 41 336.00 | | | 41 336.00 |
244 Taxes, duties and similar payments | 432.00 | | | 432.00 |
250 Staff compensation | 25 077.00 | | | 25 077.00 |
252 Social security contributions | 2 452.00 | | | 2 452.00 |
254 Depreciation and amortization | 759.00 | | | 759.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 139 096.00 | | | 139 096.00 |
270 Operating profit | -14 781.00 | | | -14 781.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 4 180.00 | | | 4 180.00 |
310 Profit or loss | -19 401.00 | | | -19 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 102.00 | | | 1 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 105.00 | | | 4 105.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 6 308.00 | | | 6 308.00 |
492 Total Fixed Assets (Increases) | 6 308.00 | | | 6 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 795.00 | | | 23 795.00 |
378 Amount of deductible VAT on goods and services | 30 434.00 | | | 30 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
