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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 | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
040 Financial Assets | 18 460.00 | | 18 460.00 | 18 460.00 |
044 Total Fixed Assets | 22 960.00 | 900.00 | 22 060.00 | 22 960.00 |
060 Merchandise inventory | 103 025.00 | | 103 025.00 | 103 025.00 |
068 Receivables – Trade and related accounts | 2 541.00 | | 2 541.00 | 2 541.00 |
072 Receivables – Other | 3 015.00 | | 3 015.00 | 3 015.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 21 076.00 | | 21 076.00 | 21 076.00 |
096 Total Current Assets + Prepaid Expenses | 129 707.00 | | 129 707.00 | 129 707.00 |
110 Total Assets | 152 667.00 | 900.00 | 151 767.00 | 152 667.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -48 758.00 | |
142 Total Equity - Total I | | | -38 758.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 125 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 721.00 | | |
172 Other debts | | | 63 964.00 | |
176 Total debts | | | 190 526.00 | |
180 Liabilities Total | | | 151 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 651.00 | | | 142 651.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 142 666.00 | | | 142 666.00 |
234 Purchases of goods (including customs duties) | 143 783.00 | | | 143 783.00 |
236 Inventory change (goods) | -103 025.00 | | | -103 025.00 |
242 Other external expenses | 100 987.00 | | | 100 987.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 45 592.00 | | | 45 592.00 |
252 Social security contributions | 2 675.00 | | | 2 675.00 |
254 Depreciation and amortization | 900.00 | | | 900.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 191 424.00 | | | 191 424.00 |
270 Operating profit | -48 758.00 | | | -48 758.00 |
310 Profit or loss | -48 758.00 | | | -48 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 18 460.00 | | | 18 460.00 |
492 Total Fixed Assets (Increases) | 22 960.00 | | | 22 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 530.00 | | | 28 530.00 |
378 Amount of deductible VAT on goods and services | 26 335.00 | | | 26 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
