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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 023.00 | 6 146.00 | 4 877.00 | 11 023.00 |
040 Financial Assets | 20 138.00 | | 20 138.00 | 20 138.00 |
044 Total Fixed Assets | 41 161.00 | 6 146.00 | 35 015.00 | 41 161.00 |
060 Merchandise inventory | 158 800.00 | | 158 800.00 | 158 800.00 |
068 Receivables – Trade and related accounts | 54 268.00 | | 54 268.00 | 54 268.00 |
072 Receivables – Other | 3 294.00 | | 3 294.00 | 3 294.00 |
080 Sellable securities | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 81 253.00 | | 81 253.00 | 81 253.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 302 259.00 | | 302 259.00 | 302 259.00 |
110 Total Assets | 343 420.00 | 6 146.00 | 337 275.00 | 343 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -102 416.00 | |
136 Profit for the Year | | | -6 222.00 | |
142 Total Equity - Total I | | | -103 639.00 | |
166 Suppliers and related accounts | | | 352 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 322.00 | | |
172 Other debts | | | 88 359.00 | |
176 Total debts | | | 440 913.00 | |
180 Liabilities Total | | | 337 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 214 268.00 | | | 214 268.00 |
210 Sales of goods - France | 436 118.00 | | | 436 118.00 |
218 Production of services sold - France | 5 409.00 | | | 5 409.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 441 552.00 | | | 441 552.00 |
234 Purchases of goods (including customs duties) | 241 867.00 | | | 241 867.00 |
236 Inventory change (goods) | 43 306.00 | | | 43 306.00 |
242 Other external expenses | 58 977.00 | | | 58 977.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 78 264.00 | | | 78 264.00 |
252 Social security contributions | 24 597.00 | | | 24 597.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 449 736.00 | | | 449 736.00 |
270 Operating profit | -8 184.00 | | | -8 184.00 |
280 Financial income | 1 341.00 | | | 1 341.00 |
290 Exceptional income | 1 961.00 | | | 1 961.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
310 Profit or loss | -6 222.00 | | | -6 222.00 |
374 Amount of VAT collected | 55 041.00 | | | 55 041.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 12 294.00 | | | 12 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 41 092.00 | | | 41 092.00 |
492 Total Fixed Assets (Increases) | 2 819.00 | | | 2 819.00 |
494 Total Fixed Assets (Decreases) | 2 750.00 | | | 2 750.00 |
