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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 | 50 357.00 | 30 401.00 | 19 956.00 | 50 357.00 |
028 Tangible Assets | 500.00 | 376.00 | 124.00 | 500.00 |
044 Total Fixed Assets | 50 857.00 | 30 777.00 | 20 081.00 | 50 857.00 |
060 Merchandise inventory | 200 715.00 | 50 008.00 | 150 707.00 | 200 715.00 |
068 Receivables – Trade and related accounts | 218 689.00 | | 218 689.00 | 218 689.00 |
072 Receivables – Other | 83 914.00 | | 83 914.00 | 83 914.00 |
084 Cash | 18 965.00 | | 18 965.00 | 18 965.00 |
092 Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 525 529.00 | 50 008.00 | 475 521.00 | 525 529.00 |
110 Total Assets | 576 386.00 | 80 785.00 | 495 601.00 | 576 386.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -7 862.00 | |
142 Total Equity - Total I | | | 42 138.00 | |
156 Loans and similar debts | | | 59 678.00 | |
166 Suppliers and related accounts | | | 278 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 115 396.00 | |
176 Total debts | | | 453 463.00 | |
180 Liabilities Total | | | 495 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 857.00 | |
195 Of which payables due in more than one year | | | 50 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 749.00 | | | 30 749.00 |
210 Sales of goods - France | 300 250.00 | | | 300 250.00 |
218 Production of services sold - France | 10 184.00 | | | 10 184.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 310 505.00 | | | 310 505.00 |
234 Purchases of goods (including customs duties) | 318 529.00 | | | 318 529.00 |
236 Inventory change (goods) | -200 715.00 | | | -200 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 387.00 | | | 1 387.00 |
242 Other external expenses | 84 132.00 | | | 84 132.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 281.00 | | | 281.00 |
250 Staff compensation | 23 908.00 | | | 23 908.00 |
252 Social security contributions | 5 422.00 | | | 5 422.00 |
254 Depreciation and amortization | 30 777.00 | | | 30 777.00 |
256 Provisions | 50 008.00 | | | 50 008.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 313 729.00 | | | 313 729.00 |
270 Operating profit | -3 224.00 | | | -3 224.00 |
294 Financial expenses | 4 395.00 | | | 4 395.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | -7 862.00 | | | -7 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 357.00 | | | 50 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 50 857.00 | | | 50 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 905.00 | | | 53 905.00 |
378 Amount of deductible VAT on goods and services | 43 084.00 | | | 43 084.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50 008.00 | | | 50 008.00 |
682 INCREASES Total Statement of Provisions | 50 008.00 | | | 50 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
