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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 5 055.00 | 5 055.00 | | 5 055.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 13 630.00 | 5 055.00 | 8 575.00 | 13 630.00 |
060 Merchandise inventory | 124 435.00 | | 124 435.00 | 124 435.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 259.00 | | 6 259.00 | 6 259.00 |
084 Cash | 27 784.00 | | 27 784.00 | 27 784.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 158 478.00 | | 158 478.00 | 158 478.00 |
110 Total Assets | 172 108.00 | 5 055.00 | 167 053.00 | 172 108.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 184.00 | |
136 Profit for the Year | | | -2 375.00 | |
142 Total Equity - Total I | | | 18 909.00 | |
156 Loans and similar debts | | | 23 209.00 | |
166 Suppliers and related accounts | | | 10 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 637.00 | | |
172 Other debts | | | 114 768.00 | |
176 Total debts | | | 148 144.00 | |
180 Liabilities Total | | | 167 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 107.00 | 199 694.00 | | 195 107.00 |
226 Operating subsidies received | 1 783.00 | 1 361.00 | | 1 783.00 |
230 Other income | 2.00 | 1 350.00 | | 2.00 |
232 Total operating income excluding VAT | 196 892.00 | 202 405.00 | | 196 892.00 |
234 Purchases of goods (including customs duties) | 208 163.00 | 117 779.00 | | 208 163.00 |
236 Inventory change (goods) | -91 310.00 | -32 253.00 | | -91 310.00 |
238 Purchases of raw materials and other supplies (including royalties | | 97.00 | | |
242 Other external expenses | 55 449.00 | 49 263.00 | | 55 449.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 15 549.00 | 8 308.00 | | 15 549.00 |
250 Staff compensation | 7 236.00 | 36 651.00 | | 7 236.00 |
252 Social security contributions | 1 290.00 | 3 754.00 | | 1 290.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 196 383.00 | 183 599.00 | | 196 383.00 |
270 Operating profit | 509.00 | 18 806.00 | | 509.00 |
294 Financial expenses | 2 411.00 | 1 490.00 | | 2 411.00 |
300 Exceptional expenses | 473.00 | 1 796.00 | | 473.00 |
306 Income tax's | | 1 396.00 | | |
310 Profit or loss | -2 375.00 | 14 124.00 | | -2 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 18 647.00 | | | 18 647.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 5 091.00 | | | 5 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 898.00 | | | 37 898.00 |
378 Amount of deductible VAT on goods and services | 33 211.00 | | | 33 211.00 |
