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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 000.00 | 4 888.00 | 5 112.00 | 10 000.00 |
044 Total Fixed Assets | 30 000.00 | 4 888.00 | 25 112.00 | 30 000.00 |
060 Merchandise inventory | 121 757.00 | | 121 757.00 | 121 757.00 |
068 Receivables – Trade and related accounts | 33 978.00 | | 33 978.00 | 33 978.00 |
072 Receivables – Other | 6 915.00 | | 6 915.00 | 6 915.00 |
084 Cash | 64 405.00 | | 64 405.00 | 64 405.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 228 185.00 | | 228 185.00 | 228 185.00 |
110 Total Assets | 258 185.00 | 4 888.00 | 253 297.00 | 258 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 448.00 | |
136 Profit for the Year | | | -11 728.00 | |
142 Total Equity - Total I | | | -3 781.00 | |
166 Suppliers and related accounts | | | 236 816.00 | |
172 Other debts | | | 20 261.00 | |
176 Total debts | | | 257 077.00 | |
180 Liabilities Total | | | 253 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 173 649.00 | | | 173 649.00 |
210 Sales of goods - France | 325 947.00 | | | 325 947.00 |
218 Production of services sold - France | 158.00 | | | 158.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 326 108.00 | | | 326 108.00 |
234 Purchases of goods (including customs duties) | 171 976.00 | | | 171 976.00 |
236 Inventory change (goods) | 1 620.00 | | | 1 620.00 |
242 Other external expenses | 71 705.00 | | | 71 705.00 |
243 (including business tax) | 3 313.00 | | | 3 313.00 |
244 Taxes, duties and similar payments | 4 297.00 | | | 4 297.00 |
250 Staff compensation | 67 713.00 | | | 67 713.00 |
252 Social security contributions | 18 293.00 | | | 18 293.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
264 Total operating expenses | 337 836.00 | | | 337 836.00 |
270 Operating profit | -11 728.00 | | | -11 728.00 |
310 Profit or loss | -11 728.00 | | | -11 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 683.00 | | | 30 683.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 460.00 | | | 30 460.00 |
378 Amount of deductible VAT on goods and services | 11 900.00 | | | 11 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
