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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 | 7 072.00 | 2 928.00 | 10 000.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 30 940.00 | 7 072.00 | 23 868.00 | 30 940.00 |
060 Merchandise inventory | 37 121.00 | | 37 121.00 | 37 121.00 |
068 Receivables – Trade and related accounts | 4 610.00 | | 4 610.00 | 4 610.00 |
072 Receivables – Other | 11 728.00 | | 11 728.00 | 11 728.00 |
084 Cash | 113 047.00 | | 113 047.00 | 113 047.00 |
092 Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
096 Total Current Assets + Prepaid Expenses | 169 854.00 | | 169 854.00 | 169 854.00 |
110 Total Assets | 200 794.00 | 7 072.00 | 193 722.00 | 200 794.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 281.00 | |
136 Profit for the Year | | | -2 523.00 | |
142 Total Equity - Total I | | | -6 304.00 | |
166 Suppliers and related accounts | | | 172 658.00 | |
172 Other debts | | | 27 367.00 | |
176 Total debts | | | 200 025.00 | |
180 Liabilities Total | | | 193 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 265 982.00 | | | 265 982.00 |
210 Sales of goods - France | 382 801.00 | | | 382 801.00 |
218 Production of services sold - France | 6 346.00 | | | 6 346.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 389 150.00 | | | 389 150.00 |
234 Purchases of goods (including customs duties) | 116 907.00 | | | 116 907.00 |
236 Inventory change (goods) | 84 636.00 | | | 84 636.00 |
242 Other external expenses | 96 337.00 | | | 96 337.00 |
243 (including business tax) | 2 399.00 | | | 2 399.00 |
244 Taxes, duties and similar payments | 4 284.00 | | | 4 284.00 |
250 Staff compensation | 67 994.00 | | | 67 994.00 |
252 Social security contributions | 19 318.00 | | | 19 318.00 |
254 Depreciation and amortization | 2 184.00 | | | 2 184.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 391 673.00 | | | 391 673.00 |
270 Operating profit | -2 523.00 | | | -2 523.00 |
310 Profit or loss | -2 523.00 | | | -2 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 30 683.00 | | | 30 683.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 565.00 | | | 24 565.00 |
378 Amount of deductible VAT on goods and services | 19 238.00 | | | 19 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
