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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 | 8 000.00 | 7 741.00 | 258.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 7 741.00 | 258.00 | 8 000.00 |
060 Merchandise inventory | 58 346.00 | 7 560.00 | 50 785.00 | 58 346.00 |
068 Receivables – Trade and related accounts | 61 490.00 | | 61 490.00 | 61 490.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 121 543.00 | 7 560.00 | 113 982.00 | 121 543.00 |
110 Total Assets | 129 543.00 | 15 302.00 | 114 241.00 | 129 543.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 10 112.00 | |
134 Retained Earnings | | | -10 408.00 | |
136 Profit for the Year | | | -15 616.00 | |
142 Total Equity - Total I | | | -15 582.00 | |
166 Suppliers and related accounts | | | 58 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 71 139.00 | |
176 Total debts | | | 129 823.00 | |
180 Liabilities Total | | | 114 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 217 960.00 | | | 217 960.00 |
210 Sales of goods - France | 316 910.00 | | | 316 910.00 |
230 Other income | 3 508.00 | | | 3 508.00 |
232 Total operating income excluding VAT | 320 418.00 | | | 320 418.00 |
234 Purchases of goods (including customs duties) | 245 438.00 | | | 245 438.00 |
236 Inventory change (goods) | -12 840.00 | | | -12 840.00 |
242 Other external expenses | 43 390.00 | | | 43 390.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 49 064.00 | | | 49 064.00 |
254 Depreciation and amortization | 2 146.00 | | | 2 146.00 |
256 Provisions | 7 560.00 | | | 7 560.00 |
264 Total operating expenses | 335 935.00 | | | 335 935.00 |
270 Operating profit | -15 516.00 | | | -15 516.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
310 Profit or loss | -15 616.00 | | | -15 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 790.00 | | | 19 790.00 |
378 Amount of deductible VAT on goods and services | 19 376.00 | | | 19 376.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 560.00 | | | 7 560.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 477.00 | | | 3 477.00 |
682 INCREASES Total Statement of Provisions | 7 560.00 | | | 7 560.00 |
684 DECREASES in Total Provisions Statement | 3 477.00 | | | 3 477.00 |
