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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 | 2 225.00 | 146.00 | 2 078.00 | 2 225.00 |
040 Financial Assets | 11 550.00 | | 11 550.00 | 11 550.00 |
044 Total Fixed Assets | 13 775.00 | 146.00 | 13 628.00 | 13 775.00 |
060 Merchandise inventory | 60 645.00 | | 60 645.00 | 60 645.00 |
068 Receivables – Trade and related accounts | 8 237.00 | | 8 237.00 | 8 237.00 |
072 Receivables – Other | 22 263.00 | | 22 263.00 | 22 263.00 |
084 Cash | 52 649.00 | | 52 649.00 | 52 649.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 144 274.00 | | 144 274.00 | 144 274.00 |
110 Total Assets | 158 049.00 | 146.00 | 157 902.00 | 158 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 632.00 | |
136 Profit for the Year | | | -5 642.00 | |
142 Total Equity - Total I | | | 4 790.00 | |
166 Suppliers and related accounts | | | 145 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 709.00 | | |
172 Other debts | | | 7 703.00 | |
176 Total debts | | | 153 112.00 | |
180 Liabilities Total | | | 157 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146 923.00 | | | 146 923.00 |
210 Sales of goods - France | 199 672.00 | | | 199 672.00 |
218 Production of services sold - France | 58.00 | | | 58.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 199 735.00 | | | 199 735.00 |
234 Purchases of goods (including customs duties) | 88 060.00 | | | 88 060.00 |
236 Inventory change (goods) | 42 664.00 | | | 42 664.00 |
242 Other external expenses | 44 377.00 | | | 44 377.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 26 853.00 | | | 26 853.00 |
252 Social security contributions | 1 893.00 | | | 1 893.00 |
254 Depreciation and amortization | 146.00 | | | 146.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 377.00 | | | 205 377.00 |
270 Operating profit | -5 642.00 | | | -5 642.00 |
310 Profit or loss | -5 642.00 | | | -5 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 11 550.00 | | | 11 550.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 550.00 | | | 10 550.00 |
378 Amount of deductible VAT on goods and services | 7 093.00 | | | 7 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
