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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 1 067.00 | 516.00 | 550.00 | 1 067.00 |
044 Total Fixed Assets | 2 057.00 | 1 506.00 | 550.00 | 2 057.00 |
060 Merchandise inventory | 88 195.00 | | 88 195.00 | 88 195.00 |
064 Advances and down payments on orders | 22 430.00 | | 22 430.00 | 22 430.00 |
068 Receivables – Trade and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
072 Receivables – Other | 7 562.00 | | 7 562.00 | 7 562.00 |
084 Cash | 25 132.00 | | 25 132.00 | 25 132.00 |
096 Total Current Assets + Prepaid Expenses | 161 559.00 | | 161 559.00 | 161 559.00 |
110 Total Assets | 163 616.00 | 1 506.00 | 162 109.00 | 163 616.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -978.00 | |
136 Profit for the Year | | | -4 444.00 | |
142 Total Equity - Total I | | | 6 578.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 9 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 401.00 | | |
172 Other debts | | | 144 264.00 | |
176 Total debts | | | 155 532.00 | |
180 Liabilities Total | | | 162 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 311 023.00 | | | 1 311 023.00 |
218 Production of services sold - France | 11 572.00 | | | 11 572.00 |
230 Other income | 2 527.00 | | | 2 527.00 |
232 Total operating income excluding VAT | 1 325 121.00 | | | 1 325 121.00 |
234 Purchases of goods (including customs duties) | 1 205 101.00 | | | 1 205 101.00 |
236 Inventory change (goods) | 52 219.00 | | | 52 219.00 |
242 Other external expenses | 34 968.00 | | | 34 968.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 27 102.00 | | | 27 102.00 |
252 Social security contributions | 9 943.00 | | | 9 943.00 |
254 Depreciation and amortization | 766.00 | | | 766.00 |
262 Other expenses | 873.00 | | | 873.00 |
264 Total operating expenses | 1 333 042.00 | | | 1 333 042.00 |
270 Operating profit | -7 921.00 | | | -7 921.00 |
290 Exceptional income | 10 345.00 | | | 10 345.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 5 983.00 | | | 5 983.00 |
310 Profit or loss | -4 444.00 | | | -4 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 3 508.00 | | | 3 508.00 |
492 Total Fixed Assets (Increases) | 1 248.00 | | | 1 248.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 834.00 | | | 1 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 867.00 | | | 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -867.00 | | | -867.00 |
