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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 | 16 843.00 | 16 127.00 | 717.00 | 16 843.00 |
040 Financial Assets | 30 028.00 | | 30 028.00 | 30 028.00 |
044 Total Fixed Assets | 66 871.00 | 16 127.00 | 50 745.00 | 66 871.00 |
060 Merchandise inventory | 311 030.00 | | 311 030.00 | 311 030.00 |
068 Receivables – Trade and related accounts | 51 097.00 | | 51 097.00 | 51 097.00 |
072 Receivables – Other | 12 706.00 | | 12 706.00 | 12 706.00 |
084 Cash | 66 207.00 | | 66 207.00 | 66 207.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 441 421.00 | | 441 421.00 | 441 421.00 |
110 Total Assets | 508 292.00 | 16 127.00 | 492 165.00 | 508 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 062.00 | |
136 Profit for the Year | | | -2 738.00 | |
142 Total Equity - Total I | | | 75 124.00 | |
166 Suppliers and related accounts | | | 353 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 993.00 | | |
172 Other debts | | | 63 916.00 | |
176 Total debts | | | 417 041.00 | |
180 Liabilities Total | | | 492 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 320.00 | | | 39 320.00 |
210 Sales of goods - France | 308 134.00 | | | 308 134.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 308 145.00 | | | 308 145.00 |
234 Purchases of goods (including customs duties) | 172 437.00 | | | 172 437.00 |
236 Inventory change (goods) | 11 179.00 | | | 11 179.00 |
242 Other external expenses | 84 374.00 | | | 84 374.00 |
243 (including business tax) | 2 218.00 | | | 2 218.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
24B (including equipment leasing) | 84 374.00 | | | 84 374.00 |
250 Staff compensation | 38 620.00 | | | 38 620.00 |
252 Social security contributions | 1 991.00 | | | 1 991.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 310 883.00 | | | 310 883.00 |
270 Operating profit | -2 738.00 | | | -2 738.00 |
310 Profit or loss | -2 738.00 | | | -2 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 871.00 | | | 66 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 236.00 | | | 54 236.00 |
378 Amount of deductible VAT on goods and services | 28 415.00 | | | 28 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
