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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 | 900.00 | 203.00 | 697.00 | 900.00 |
028 Tangible Assets | 25 521.00 | 10 626.00 | 14 895.00 | 25 521.00 |
040 Financial Assets | 12 368.00 | | 12 368.00 | 12 368.00 |
044 Total Fixed Assets | 38 789.00 | 10 829.00 | 27 960.00 | 38 789.00 |
060 Merchandise inventory | 1 657 282.00 | | 1 657 282.00 | 1 657 282.00 |
068 Receivables – Trade and related accounts | 95 250.00 | 8 753.00 | 86 497.00 | 95 250.00 |
072 Receivables – Other | 41 395.00 | | 41 395.00 | 41 395.00 |
084 Cash | 16 500.00 | | 16 500.00 | 16 500.00 |
092 Prepaid expenses | 9 337.00 | | 9 337.00 | 9 337.00 |
096 Total Current Assets + Prepaid Expenses | 1 819 764.00 | 8 753.00 | 1 811 011.00 | 1 819 764.00 |
110 Total Assets | 1 858 553.00 | 19 582.00 | 1 838 971.00 | 1 858 553.00 |
120 Share or Individual Capital | | | 2 300 000.00 | |
134 Retained Earnings | | | -1 543 540.00 | |
136 Profit for the Year | | | -434 413.00 | |
142 Total Equity - Total I | | | 322 047.00 | |
166 Suppliers and related accounts | | | 1 438 564.00 | |
172 Other debts | | | 78 360.00 | |
176 Total debts | | | 1 516 924.00 | |
180 Liabilities Total | | | 1 838 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 615.00 | 126 111.00 | | 246 615.00 |
218 Production of services sold - France | 5 858.00 | 3 478.00 | | 5 858.00 |
230 Other income | 13 941.00 | 16 753.00 | | 13 941.00 |
232 Total operating income excluding VAT | 266 413.00 | 146 341.00 | | 266 413.00 |
234 Purchases of goods (including customs duties) | 185 128.00 | 185 035.00 | | 185 128.00 |
236 Inventory change (goods) | -44 416.00 | -70 476.00 | | -44 416.00 |
242 Other external expenses | 257 986.00 | 200 276.00 | | 257 986.00 |
243 (including business tax) | 1 654.00 | | | 1 654.00 |
244 Taxes, duties and similar payments | 6 586.00 | 4 401.00 | | 6 586.00 |
250 Staff compensation | 196 655.00 | 109 367.00 | | 196 655.00 |
252 Social security contributions | 76 337.00 | 43 526.00 | | 76 337.00 |
254 Depreciation and amortization | 4 991.00 | 3 036.00 | | 4 991.00 |
256 Provisions | 2 186.00 | 13 489.00 | | 2 186.00 |
262 Other expenses | 2 604.00 | 841.00 | | 2 604.00 |
264 Total operating expenses | 688 057.00 | 489 495.00 | | 688 057.00 |
270 Operating profit | -421 643.00 | -343 154.00 | | -421 643.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 9 856.00 | 4 710.00 | | 9 856.00 |
300 Exceptional expenses | 22 626.00 | 64 035.00 | | 22 626.00 |
310 Profit or loss | -434 413.00 | -402 478.00 | | -434 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 767.00 | | | 1 767.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
484 DECREASES Financial Assets | 3 142.00 | | | 3 142.00 |
490 Total Fixed Assets (Gross Value) | 35 865.00 | | | 35 865.00 |
492 Total Fixed Assets (Increases) | 6 067.00 | | | 6 067.00 |
494 Total Fixed Assets (Decreases) | 3 142.00 | | | 3 142.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 110.00 | | | 3 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 633.00 | | | 48 633.00 |
378 Amount of deductible VAT on goods and services | 74 917.00 | | | 74 917.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 186.00 | | | 2 186.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 923.00 | | | 6 923.00 |
682 INCREASES Total Statement of Provisions | 2 186.00 | | | 2 186.00 |
684 DECREASES in Total Provisions Statement | 6 923.00 | | | 6 923.00 |
