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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
040 Financial Assets | 16 457.00 | | 16 457.00 | 16 457.00 |
044 Total Fixed Assets | 25 457.00 | 200.00 | 25 257.00 | 25 457.00 |
060 Merchandise inventory | 106 101.00 | | 106 101.00 | 106 101.00 |
068 Receivables – Trade and related accounts | 15 821.00 | | 15 821.00 | 15 821.00 |
072 Receivables – Other | 32 691.00 | | 32 691.00 | 32 691.00 |
084 Cash | 40 729.00 | | 40 729.00 | 40 729.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 195 453.00 | | 195 453.00 | 195 453.00 |
110 Total Assets | 220 910.00 | 200.00 | 220 710.00 | 220 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -17 800.00 | |
142 Total Equity - Total I | | | -9 800.00 | |
166 Suppliers and related accounts | | | 174 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 457.00 | | |
172 Other debts | | | 55 752.00 | |
176 Total debts | | | 230 510.00 | |
180 Liabilities Total | | | 220 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 148 274.00 | | | 148 274.00 |
210 Sales of goods - France | 499 423.00 | | | 499 423.00 |
218 Production of services sold - France | 611.00 | | | 611.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 500 052.00 | | | 500 052.00 |
234 Purchases of goods (including customs duties) | 482 457.00 | | | 482 457.00 |
236 Inventory change (goods) | -106 101.00 | | | -106 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 74 770.00 | | | 74 770.00 |
250 Staff compensation | 57 545.00 | | | 57 545.00 |
252 Social security contributions | 8 899.00 | | | 8 899.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 517 852.00 | | | 517 852.00 |
270 Operating profit | -17 800.00 | | | -17 800.00 |
310 Profit or loss | -17 800.00 | | | -17 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 16 457.00 | | | 16 457.00 |
492 Total Fixed Assets (Increases) | 25 457.00 | | | 25 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 096.00 | | | 76 096.00 |
378 Amount of deductible VAT on goods and services | 106 795.00 | | | 106 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
