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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 | 12 528.00 | 1 977.00 | 10 551.00 | 12 528.00 |
040 Financial Assets | 8 040.00 | | 8 040.00 | 8 040.00 |
044 Total Fixed Assets | 20 568.00 | 1 977.00 | 18 591.00 | 20 568.00 |
060 Merchandise inventory | 28 686.00 | | 28 686.00 | 28 686.00 |
068 Receivables – Trade and related accounts | 10 373.00 | | 10 373.00 | 10 373.00 |
072 Receivables – Other | 7 745.00 | | 7 745.00 | 7 745.00 |
084 Cash | 20 027.00 | | 20 027.00 | 20 027.00 |
096 Total Current Assets + Prepaid Expenses | 66 831.00 | | 66 831.00 | 66 831.00 |
110 Total Assets | 87 399.00 | 1 977.00 | 85 422.00 | 87 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 898.00 | |
136 Profit for the Year | | | -36 404.00 | |
142 Total Equity - Total I | | | -31 303.00 | |
166 Suppliers and related accounts | | | 113 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 3 648.00 | |
176 Total debts | | | 116 725.00 | |
180 Liabilities Total | | | 85 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 936.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 758.00 | | | 29 758.00 |
210 Sales of goods - France | 133 144.00 | | | 133 144.00 |
218 Production of services sold - France | 2 933.00 | | | 2 933.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 136 087.00 | | | 136 087.00 |
234 Purchases of goods (including customs duties) | 59 274.00 | | | 59 274.00 |
236 Inventory change (goods) | 50 488.00 | | | 50 488.00 |
242 Other external expenses | 37 615.00 | | | 37 615.00 |
243 (including business tax) | 2 070.00 | | | 2 070.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 27 597.00 | | | 27 597.00 |
252 Social security contributions | -122.00 | | | -122.00 |
254 Depreciation and amortization | 756.00 | | | 756.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 177 695.00 | | | 177 695.00 |
270 Operating profit | -41 608.00 | | | -41 608.00 |
290 Exceptional income | 14 490.00 | | | 14 490.00 |
300 Exceptional expenses | 9 286.00 | | | 9 286.00 |
310 Profit or loss | -36 404.00 | | | -36 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 936.00 | | | 9 936.00 |
484 DECREASES Financial Assets | 4 286.00 | | | 4 286.00 |
490 Total Fixed Assets (Gross Value) | 14 918.00 | | | 14 918.00 |
492 Total Fixed Assets (Increases) | 9 936.00 | | | 9 936.00 |
494 Total Fixed Assets (Decreases) | 4 286.00 | | | 4 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 286.00 | | | 4 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 286.00 | | | 4 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 947.00 | | | 19 947.00 |
378 Amount of deductible VAT on goods and services | 5 455.00 | | | 5 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
