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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 | 21 830.00 | | 21 830.00 | 21 830.00 |
028 Tangible Assets | 5 480.00 | 812.00 | 4 668.00 | 5 480.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 32 310.00 | 812.00 | 31 498.00 | 32 310.00 |
060 Merchandise inventory | 135 997.00 | | 135 997.00 | 135 997.00 |
068 Receivables – Trade and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
072 Receivables – Other | 10 848.00 | | 10 848.00 | 10 848.00 |
084 Cash | 41 871.00 | | 41 871.00 | 41 871.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 195 103.00 | | 195 103.00 | 195 103.00 |
110 Total Assets | 227 413.00 | 812.00 | 226 601.00 | 227 413.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -37 182.00 | |
136 Profit for the Year | | | -37 182.00 | |
142 Total Equity - Total I | | | -2 182.00 | |
156 Loans and similar debts | | | 36 927.00 | |
164 Advances and down payments received on current orders | | | 2 855.00 | |
166 Suppliers and related accounts | | | 87 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 319.00 | | |
172 Other debts | | | 101 811.00 | |
176 Total debts | | | 228 783.00 | |
180 Liabilities Total | | | 226 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 504.00 | | | 170 504.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 505.00 | | | 170 505.00 |
234 Purchases of goods (including customs duties) | 262 658.00 | | | 262 658.00 |
236 Inventory change (goods) | -135 997.00 | | | -135 997.00 |
242 Other external expenses | 54 181.00 | | | 54 181.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 20 562.00 | | | 20 562.00 |
252 Social security contributions | 4 385.00 | | | 4 385.00 |
254 Depreciation and amortization | 812.00 | | | 812.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 208 246.00 | | | 208 246.00 |
270 Operating profit | -37 741.00 | | | -37 741.00 |
280 Financial income | 1 078.00 | | | 1 078.00 |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | -1 247.00 | | | -1 247.00 |
310 Profit or loss | -37 182.00 | | | -37 182.00 |
374 Amount of VAT collected | 34 101.00 | | | 34 101.00 |
378 Amount of deductible VAT on goods and services | 62 067.00 | | | 62 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 830.00 | | | 21 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 480.00 | | | 5 480.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 32 310.00 | | | 32 310.00 |
492 Total Fixed Assets (Increases) | 32 310.00 | | | 32 310.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
