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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
014 Intangible Assets - Other | 2 981.00 | 287.00 | 2 694.00 | 2 981.00 |
044 Total Fixed Assets | 20 481.00 | 287.00 | 20 194.00 | 20 481.00 |
060 Merchandise inventory | 80 782.00 | | 80 782.00 | 80 782.00 |
064 Advances and down payments on orders | 5 064.00 | | 5 064.00 | 5 064.00 |
072 Receivables – Other | 6 066.00 | | 6 066.00 | 6 066.00 |
084 Cash | 45 049.00 | | 45 049.00 | 45 049.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 137 639.00 | | 137 639.00 | 137 639.00 |
110 Total Assets | 158 120.00 | 287.00 | 157 833.00 | 158 120.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -61 388.00 | |
142 Total Equity - Total I | | | -31 388.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 73 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 873.00 | | |
172 Other debts | | | 115 417.00 | |
176 Total debts | | | 189 221.00 | |
180 Liabilities Total | | | 157 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 762.00 | | | 221 762.00 |
226 Operating subsidies received | 2 311.00 | | | 2 311.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 224 075.00 | | | 224 075.00 |
234 Purchases of goods (including customs duties) | 245 363.00 | | | 245 363.00 |
236 Inventory change (goods) | -80 782.00 | | | -80 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 69 181.00 | | | 69 181.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 40 890.00 | | | 40 890.00 |
252 Social security contributions | 8 786.00 | | | 8 786.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
264 Total operating expenses | 284 855.00 | | | 284 855.00 |
270 Operating profit | -60 780.00 | | | -60 780.00 |
294 Financial expenses | 608.00 | | | 608.00 |
310 Profit or loss | -61 388.00 | | | -61 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 500.00 | | | 17 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 981.00 | | | 2 981.00 |
492 Total Fixed Assets (Increases) | 20 481.00 | | | 20 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 352.00 | | | 44 352.00 |
378 Amount of deductible VAT on goods and services | 51 290.00 | | | 51 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
