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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 | 4 786.00 | 325.00 | 4 461.00 | 4 786.00 |
028 Tangible Assets | 1 065.00 | 404.00 | 661.00 | 1 065.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 1 305.00 | 404.00 | 901.00 | 1 305.00 |
060 Merchandise inventory | 23 676.00 | | 23 676.00 | 23 676.00 |
064 Advances and down payments on orders | 14 655.00 | | 14 655.00 | 14 655.00 |
068 Receivables – Trade and related accounts | 20 741.00 | | 20 741.00 | 20 741.00 |
072 Receivables – Other | 3 502.00 | | 3 502.00 | 3 502.00 |
084 Cash | 165 831.00 | | 165 831.00 | 165 831.00 |
092 Prepaid expenses | 35 958.00 | | 35 958.00 | 35 958.00 |
096 Total Current Assets + Prepaid Expenses | 228 405.00 | | 228 405.00 | 228 405.00 |
110 Total Assets | 229 710.00 | 404.00 | 229 306.00 | 229 710.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 304.00 | |
136 Profit for the Year | | | -32 202.00 | |
142 Total Equity - Total I | | | -26 597.00 | |
156 Loans and similar debts | | | 206 867.00 | |
166 Suppliers and related accounts | | | 18 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 278.00 | | |
172 Other debts | | | 30 523.00 | |
176 Total debts | | | 255 903.00 | |
180 Liabilities Total | | | 229 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 186.00 | | | 7 186.00 |
210 Sales of goods - France | 81 457.00 | | | 81 457.00 |
218 Production of services sold - France | 1 935.00 | | | 1 935.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 83 449.00 | | | 83 449.00 |
234 Purchases of goods (including customs duties) | 88 618.00 | | | 88 618.00 |
236 Inventory change (goods) | -22 716.00 | | | -22 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 887.00 | | | 10 887.00 |
242 Other external expenses | 37 815.00 | | | 37 815.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 24 612.00 | | | 24 612.00 |
252 Social security contributions | 9 509.00 | | | 9 509.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 115 242.00 | | | 115 242.00 |
270 Operating profit | -31 794.00 | | | -31 794.00 |
280 Financial income | 1 715.00 | | | 1 715.00 |
290 Exceptional income | 18 200.00 | | | 18 200.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | -32 202.00 | | | -32 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 786.00 | | | 4 786.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 1 065.00 | | | 1 065.00 |
492 Total Fixed Assets (Increases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 073.00 | | | 16 073.00 |
378 Amount of deductible VAT on goods and services | 17 089.00 | | | 17 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
