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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 | 3 299.00 | 3 143.00 | 156.00 | 3 299.00 |
040 Financial Assets | 13 953.00 | | 13 953.00 | 13 953.00 |
044 Total Fixed Assets | 17 252.00 | 3 143.00 | 14 109.00 | 17 252.00 |
060 Merchandise inventory | 120 855.00 | | 120 855.00 | 120 855.00 |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 10 632.00 | | 10 632.00 | 10 632.00 |
072 Receivables – Other | 26 673.00 | | 26 673.00 | 26 673.00 |
084 Cash | 14 453.00 | | 14 453.00 | 14 453.00 |
096 Total Current Assets + Prepaid Expenses | 178 813.00 | | 178 813.00 | 178 813.00 |
110 Total Assets | 196 065.00 | 3 143.00 | 192 922.00 | 196 065.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 744.00 | |
134 Retained Earnings | | | -130 549.00 | |
136 Profit for the Year | | | -10 980.00 | |
142 Total Equity - Total I | | | -132 401.00 | |
166 Suppliers and related accounts | | | 260 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 518.00 | | |
172 Other debts | | | 64 869.00 | |
176 Total debts | | | 325 323.00 | |
180 Liabilities Total | | | 192 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80 608.00 | | | 80 608.00 |
210 Sales of goods - France | 297 108.00 | | | 297 108.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 297 135.00 | | | 297 135.00 |
234 Purchases of goods (including customs duties) | 137 406.00 | | | 137 406.00 |
236 Inventory change (goods) | 55 312.00 | | | 55 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | | | 918.00 |
242 Other external expenses | 58 024.00 | | | 58 024.00 |
243 (including business tax) | -2 167.00 | | | -2 167.00 |
244 Taxes, duties and similar payments | 8 059.00 | | | 8 059.00 |
250 Staff compensation | 34 130.00 | | | 34 130.00 |
252 Social security contributions | 13 087.00 | | | 13 087.00 |
254 Depreciation and amortization | 1 070.00 | | | 1 070.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 308 115.00 | | | 308 115.00 |
270 Operating profit | -10 980.00 | | | -10 980.00 |
310 Profit or loss | -10 980.00 | | | -10 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 227.00 | | | 1 227.00 |
490 Total Fixed Assets (Gross Value) | 16 026.00 | | | 16 026.00 |
492 Total Fixed Assets (Increases) | 1 227.00 | | | 1 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 300.00 | | | 43 300.00 |
378 Amount of deductible VAT on goods and services | 32 554.00 | | | 32 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
