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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 4 000.00 | 240.00 | 3 760.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 240.00 | 3 760.00 | 4 000.00 |
060 Merchandise inventory | 40 506.00 | | 40 506.00 | 40 506.00 |
068 Receivables – Trade and related accounts | 43 463.00 | | 43 463.00 | 43 463.00 |
072 Receivables – Other | 317.00 | | 317.00 | 317.00 |
084 Cash | 25 312.00 | | 25 312.00 | 25 312.00 |
096 Total Current Assets + Prepaid Expenses | 69 092.00 | | 69 092.00 | 69 092.00 |
110 Total Assets | 73 092.00 | 240.00 | 72 852.00 | 73 092.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 321.00 | |
136 Profit for the Year | | | -19 321.00 | |
142 Total Equity - Total I | | | -17 321.00 | |
166 Suppliers and related accounts | | | 13 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 549.00 | | |
172 Other debts | | | 77 006.00 | |
176 Total debts | | | 90 173.00 | |
180 Liabilities Total | | | 72 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 296.00 | | | 112 296.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 112 296.00 | | | 112 296.00 |
234 Purchases of goods (including customs duties) | 94 127.00 | | | 94 127.00 |
236 Inventory change (goods) | -40 506.00 | | | -40 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 30 382.00 | | | 30 382.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 580.00 | | | 580.00 |
250 Staff compensation | 5 014.00 | | | 5 014.00 |
252 Social security contributions | 1 275.00 | | | 1 275.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 131 617.00 | | | 131 617.00 |
270 Operating profit | -19 321.00 | | | -19 321.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -19 321.00 | | | -19 321.00 |
374 Amount of VAT collected | 22 456.00 | | | 22 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 31 591.00 | | | 31 591.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
