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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 37 531.00 | 12 671.00 | 24 860.00 | 37 531.00 |
040 Financial Assets | 14 001.00 | | 14 001.00 | 14 001.00 |
044 Total Fixed Assets | 57 932.00 | 12 671.00 | 45 261.00 | 57 932.00 |
060 Merchandise inventory | 450 835.00 | | 450 835.00 | 450 835.00 |
068 Receivables – Trade and related accounts | 51 599.00 | | 51 599.00 | 51 599.00 |
072 Receivables – Other | 97 108.00 | | 97 108.00 | 97 108.00 |
084 Cash | 121 382.00 | | 121 382.00 | 121 382.00 |
092 Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
096 Total Current Assets + Prepaid Expenses | 724 661.00 | | 724 661.00 | 724 661.00 |
110 Total Assets | 782 593.00 | 12 671.00 | 769 922.00 | 782 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 607.00 | |
134 Retained Earnings | | | -205 367.00 | |
136 Profit for the Year | | | -149 168.00 | |
142 Total Equity - Total I | | | -304 128.00 | |
156 Loans and similar debts | | | 256.00 | |
166 Suppliers and related accounts | | | 1 002 725.00 | |
172 Other debts | | | 71 068.00 | |
176 Total debts | | | 1 074 049.00 | |
180 Liabilities Total | | | 769 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 390 113.00 | | | 390 113.00 |
210 Sales of goods - France | 637 308.00 | | | 637 308.00 |
230 Other income | 27 904.00 | | | 27 904.00 |
232 Total operating income excluding VAT | 665 213.00 | | | 665 213.00 |
234 Purchases of goods (including customs duties) | 456 714.00 | | | 456 714.00 |
236 Inventory change (goods) | -93 650.00 | | | -93 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 488.00 | | | 164 488.00 |
242 Other external expenses | 123 863.00 | | | 123 863.00 |
243 (including business tax) | 3 152.00 | | | 3 152.00 |
244 Taxes, duties and similar payments | 4 734.00 | | | 4 734.00 |
250 Staff compensation | 68 846.00 | | | 68 846.00 |
252 Social security contributions | 22 767.00 | | | 22 767.00 |
254 Depreciation and amortization | 7 778.00 | | | 7 778.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 755 545.00 | | | 755 545.00 |
270 Operating profit | -90 333.00 | | | -90 333.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 65 773.00 | | | 65 773.00 |
310 Profit or loss | -149 168.00 | | | -149 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 472.00 | | | 2 472.00 |
482 INCREASES Financial Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 73 547.00 | | | 73 547.00 |
492 Total Fixed Assets (Increases) | 6 172.00 | | | 6 172.00 |
494 Total Fixed Assets (Decreases) | 21 788.00 | | | 21 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 438.00 | | | 49 438.00 |
378 Amount of deductible VAT on goods and services | 22 280.00 | | | 22 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
