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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 88 614.00 | | 88 614.00 | 88 614.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 18 261.00 | | 18 261.00 | 18 261.00 |
096 Total Current Assets + Prepaid Expenses | 122 411.00 | | 122 411.00 | 122 411.00 |
110 Total Assets | 122 911.00 | | 122 911.00 | 122 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 038.00 | |
136 Profit for the Year | | | -43 578.00 | |
142 Total Equity - Total I | | | -52 616.00 | |
156 Loans and similar debts | | | 17 000.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 25 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 649.00 | | |
172 Other debts | | | 128 403.00 | |
176 Total debts | | | 175 528.00 | |
180 Liabilities Total | | | 122 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 869.00 | | | 571 869.00 |
218 Production of services sold - France | 7 090.00 | | | 7 090.00 |
230 Other income | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 580 888.00 | | | 580 888.00 |
234 Purchases of goods (including customs duties) | 531 222.00 | | | 531 222.00 |
236 Inventory change (goods) | -63 711.00 | | | -63 711.00 |
242 Other external expenses | 96 275.00 | | | 96 275.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 365.00 | | | 44 365.00 |
252 Social security contributions | 12 361.00 | | | 12 361.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 623 795.00 | | | 623 795.00 |
270 Operating profit | -42 906.00 | | | -42 906.00 |
300 Exceptional expenses | 671.00 | | | 671.00 |
310 Profit or loss | -43 578.00 | | | -43 578.00 |
374 Amount of VAT collected | 48 237.00 | | | 48 237.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
