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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 | 10 054.00 | 2 898.00 | 7 156.00 | 10 054.00 |
044 Total Fixed Assets | 10 054.00 | 2 898.00 | 7 156.00 | 10 054.00 |
060 Merchandise inventory | 28 454.00 | | 28 454.00 | 28 454.00 |
064 Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
068 Receivables – Trade and related accounts | 13 049.00 | | 13 049.00 | 13 049.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
084 Cash | 6 443.00 | | 6 443.00 | 6 443.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 52 313.00 | | 52 313.00 | 52 313.00 |
110 Total Assets | 62 367.00 | 2 898.00 | 59 469.00 | 62 367.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 37 978.00 | |
136 Profit for the Year | | | -14 780.00 | |
142 Total Equity - Total I | | | 45 198.00 | |
166 Suppliers and related accounts | | | 8 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 156.00 | | |
172 Other debts | | | 5 593.00 | |
176 Total debts | | | 14 271.00 | |
180 Liabilities Total | | | 59 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 450.00 | 127 692.00 | | 204 450.00 |
218 Production of services sold - France | 6 350.00 | | | 6 350.00 |
230 Other income | 53.00 | 918.00 | | 53.00 |
232 Total operating income excluding VAT | 210 853.00 | 128 610.00 | | 210 853.00 |
234 Purchases of goods (including customs duties) | 163 967.00 | 93 352.00 | | 163 967.00 |
236 Inventory change (goods) | 803.00 | 3 452.00 | | 803.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 35 441.00 | 24 402.00 | | 35 441.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 635.00 | 318.00 | | 635.00 |
250 Staff compensation | 17 635.00 | 13 566.00 | | 17 635.00 |
252 Social security contributions | 2 442.00 | 1 851.00 | | 2 442.00 |
254 Depreciation and amortization | 1 923.00 | 954.00 | | 1 923.00 |
262 Other expenses | 2 459.00 | | | 2 459.00 |
264 Total operating expenses | 225 305.00 | 137 913.00 | | 225 305.00 |
270 Operating profit | -14 453.00 | -9 302.00 | | -14 453.00 |
280 Financial income | | 2 275.00 | | |
300 Exceptional expenses | 327.00 | | | 327.00 |
310 Profit or loss | -14 780.00 | -7 027.00 | | -14 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 668.00 | | | 3 668.00 |
490 Total Fixed Assets (Gross Value) | 6 386.00 | | | 6 386.00 |
492 Total Fixed Assets (Increases) | 3 668.00 | | | 3 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 918.00 | | | 17 918.00 |
378 Amount of deductible VAT on goods and services | 13 873.00 | | | 13 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
