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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
028 Tangible Assets | 1 879.00 | 1 879.00 | | 1 879.00 |
044 Total Fixed Assets | 14 079.00 | 1 879.00 | 12 200.00 | 14 079.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
060 Merchandise inventory | 221 480.00 | | 221 480.00 | 221 480.00 |
064 Advances and down payments on orders | 41 806.00 | | 41 806.00 | 41 806.00 |
068 Receivables – Trade and related accounts | 51 347.00 | 2 873.00 | 48 474.00 | 51 347.00 |
072 Receivables – Other | 18 429.00 | | 18 429.00 | 18 429.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 334 022.00 | 2 873.00 | 331 149.00 | 334 022.00 |
110 Total Assets | 348 101.00 | 4 752.00 | 343 349.00 | 348 101.00 |
120 Share or Individual Capital | | | 148 000.00 | |
134 Retained Earnings | | | -18 846.00 | |
136 Profit for the Year | | | -3 304.00 | |
142 Total Equity - Total I | | | 125 851.00 | |
156 Loans and similar debts | | | 25 068.00 | |
164 Advances and down payments received on current orders | | | 1 174.00 | |
166 Suppliers and related accounts | | | 176 500.00 | |
172 Other debts | | | 14 756.00 | |
176 Total debts | | | 217 498.00 | |
180 Liabilities Total | | | 343 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 433 366.00 | | | 433 366.00 |
230 Other income | 8 092.00 | | | 8 092.00 |
232 Total operating income excluding VAT | 441 458.00 | | | 441 458.00 |
234 Purchases of goods (including customs duties) | 287 708.00 | | | 287 708.00 |
236 Inventory change (goods) | -11 177.00 | | | -11 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | | | 1 214.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 122 694.00 | | | 122 694.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 31 212.00 | | | 31 212.00 |
252 Social security contributions | 5 579.00 | | | 5 579.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
256 Provisions | 2 873.00 | | | 2 873.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 443 162.00 | | | 443 162.00 |
270 Operating profit | -1 704.00 | | | -1 704.00 |
280 Financial income | 324.00 | | | 324.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -3 304.00 | | | -3 304.00 |
374 Amount of VAT collected | 85 917.00 | | | 85 917.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 39 078.00 | | | 39 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 079.00 | | | 14 079.00 |
