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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 7 178.00 | | 7 178.00 | 7 178.00 |
044 Total Fixed Assets | 13 178.00 | 1 000.00 | 12 178.00 | 13 178.00 |
060 Merchandise inventory | 57 114.00 | | 57 114.00 | 57 114.00 |
068 Receivables – Trade and related accounts | 32 493.00 | | 32 493.00 | 32 493.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 13 182.00 | | 13 182.00 | 13 182.00 |
096 Total Current Assets + Prepaid Expenses | 103 431.00 | | 103 431.00 | 103 431.00 |
110 Total Assets | 116 609.00 | 1 000.00 | 115 609.00 | 116 609.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 511.00 | |
136 Profit for the Year | | | -4 491.00 | |
142 Total Equity - Total I | | | 1 519.00 | |
166 Suppliers and related accounts | | | 78 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 979.00 | | |
172 Other debts | | | 35 873.00 | |
176 Total debts | | | 114 089.00 | |
180 Liabilities Total | | | 115 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 948.00 | | | 5 948.00 |
210 Sales of goods - France | 89 289.00 | | | 89 289.00 |
217 Production of services sold - Export | 165.00 | | | 165.00 |
218 Production of services sold - France | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 89 454.00 | | | 89 454.00 |
234 Purchases of goods (including customs duties) | 66 990.00 | | | 66 990.00 |
236 Inventory change (goods) | -31 294.00 | | | -31 294.00 |
242 Other external expenses | 35 084.00 | | | 35 084.00 |
243 (including business tax) | -3 131.00 | | | -3 131.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 17 556.00 | | | 17 556.00 |
252 Social security contributions | 5 075.00 | | | 5 075.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 077.00 | | | 94 077.00 |
270 Operating profit | -4 623.00 | | | -4 623.00 |
290 Exceptional income | 132.00 | | | 132.00 |
300 Exceptional expenses | -4 491.00 | | | -4 491.00 |
306 Income tax's | 4 491.00 | | | 4 491.00 |
310 Profit or loss | -4 491.00 | | | -4 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 178.00 | | | 13 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 014.00 | | | 26 014.00 |
378 Amount of deductible VAT on goods and services | 12 385.00 | | | 12 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
