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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 6 190.00 | 733.00 | 5 456.00 | 6 190.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 64 690.00 | 733.00 | 63 956.00 | 64 690.00 |
060 Merchandise inventory | 50 179.00 | | 50 179.00 | 50 179.00 |
068 Receivables – Trade and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
072 Receivables – Other | 3 686.00 | | 3 686.00 | 3 686.00 |
084 Cash | 19 853.00 | | 19 853.00 | 19 853.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 81 988.00 | | 81 988.00 | 81 988.00 |
110 Total Assets | 146 678.00 | 733.00 | 145 944.00 | 146 678.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 535.00 | |
136 Profit for the Year | | | -11 210.00 | |
142 Total Equity - Total I | | | -18 944.00 | |
166 Suppliers and related accounts | | | 125 482.00 | |
172 Other debts | | | 39 407.00 | |
176 Total debts | | | 164 889.00 | |
180 Liabilities Total | | | 145 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 050.00 | | | 83 050.00 |
210 Sales of goods - France | 228 357.00 | | | 228 357.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 228 363.00 | | | 228 363.00 |
234 Purchases of goods (including customs duties) | 94 530.00 | | | 94 530.00 |
236 Inventory change (goods) | 26 899.00 | | | 26 899.00 |
242 Other external expenses | 72 919.00 | | | 72 919.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 755.00 | | | 2 755.00 |
250 Staff compensation | 40 190.00 | | | 40 190.00 |
252 Social security contributions | 2 024.00 | | | 2 024.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 239 573.00 | | | 239 573.00 |
270 Operating profit | -11 210.00 | | | -11 210.00 |
310 Profit or loss | -11 210.00 | | | -11 210.00 |
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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 | 1 190.00 | | | 1 190.00 |
482 INCREASES Financial Assets | 219.00 | | | 219.00 |
490 Total Fixed Assets (Gross Value) | 63 281.00 | | | 63 281.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 062.00 | | | 29 062.00 |
378 Amount of deductible VAT on goods and services | 15 361.00 | | | 15 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
