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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 | 710.00 | 710.00 | | 710.00 |
028 Tangible Assets | 8 455.00 | 6 755.00 | 1 701.00 | 8 455.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 12 165.00 | 7 465.00 | 4 701.00 | 12 165.00 |
060 Merchandise inventory | 46 546.00 | | 46 546.00 | 46 546.00 |
068 Receivables – Trade and related accounts | 40 181.00 | | 40 181.00 | 40 181.00 |
072 Receivables – Other | 8 344.00 | | 8 344.00 | 8 344.00 |
084 Cash | 9 418.00 | | 9 418.00 | 9 418.00 |
092 Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
096 Total Current Assets + Prepaid Expenses | 130 009.00 | | 130 009.00 | 130 009.00 |
110 Total Assets | 142 175.00 | 7 465.00 | 134 710.00 | 142 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -43 942.00 | |
136 Profit for the Year | | | -37 862.00 | |
142 Total Equity - Total I | | | -71 804.00 | |
156 Loans and similar debts | | | 5 931.00 | |
166 Suppliers and related accounts | | | 189 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 17 504.00 | |
176 Total debts | | | 206 514.00 | |
180 Liabilities Total | | | 134 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 150 608.00 | | | 150 608.00 |
210 Sales of goods - France | 266 096.00 | | | 266 096.00 |
217 Production of services sold - Export | 208.00 | | | 208.00 |
218 Production of services sold - France | 208.00 | | | 208.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 266 324.00 | | | 266 324.00 |
234 Purchases of goods (including customs duties) | 200 376.00 | | | 200 376.00 |
236 Inventory change (goods) | -16 501.00 | | | -16 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 206.00 | | | 1 206.00 |
242 Other external expenses | 85 521.00 | | | 85 521.00 |
243 (including business tax) | -20 241.00 | | | -20 241.00 |
244 Taxes, duties and similar payments | 2 007.00 | | | 2 007.00 |
250 Staff compensation | 25 345.00 | | | 25 345.00 |
252 Social security contributions | 5 075.00 | | | 5 075.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 304 007.00 | | | 304 007.00 |
270 Operating profit | -37 683.00 | | | -37 683.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -37 862.00 | | | -37 862.00 |
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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 | 1 467.00 | | | 1 467.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 10 699.00 | | | 10 699.00 |
492 Total Fixed Assets (Increases) | 1 467.00 | | | 1 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 973.00 | | | 61 973.00 |
378 Amount of deductible VAT on goods and services | 51 532.00 | | | 51 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
