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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 2 000.00 | 633.00 | 1 367.00 | 2 000.00 |
040 Financial Assets | 10 365.00 | | 10 365.00 | 10 365.00 |
044 Total Fixed Assets | 30 365.00 | 633.00 | 29 732.00 | 30 365.00 |
060 Merchandise inventory | 158 720.00 | | 158 720.00 | 158 720.00 |
068 Receivables – Trade and related accounts | 78 399.00 | | 78 399.00 | 78 399.00 |
072 Receivables – Other | 1 979.00 | | 1 979.00 | 1 979.00 |
084 Cash | 27 564.00 | | 27 564.00 | 27 564.00 |
096 Total Current Assets + Prepaid Expenses | 266 662.00 | | 266 662.00 | 266 662.00 |
110 Total Assets | 297 027.00 | 633.00 | 296 394.00 | 297 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -36 385.00 | |
142 Total Equity - Total I | | | -28 385.00 | |
166 Suppliers and related accounts | | | 278 372.00 | |
172 Other debts | | | 46 406.00 | |
176 Total debts | | | 324 778.00 | |
180 Liabilities Total | | | 296 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 104 743.00 | | | 104 743.00 |
210 Sales of goods - France | 375 874.00 | | | 375 874.00 |
218 Production of services sold - France | 670.00 | | | 670.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 376 552.00 | | | 376 552.00 |
234 Purchases of goods (including customs duties) | 396 628.00 | | | 396 628.00 |
236 Inventory change (goods) | -158 720.00 | | | -158 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 994.00 | | | 994.00 |
242 Other external expenses | 98 291.00 | | | 98 291.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 68 558.00 | | | 68 558.00 |
252 Social security contributions | 5 725.00 | | | 5 725.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 412 937.00 | | | 412 937.00 |
270 Operating profit | -36 385.00 | | | -36 385.00 |
310 Profit or loss | -36 385.00 | | | -36 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 10 365.00 | | | 10 365.00 |
492 Total Fixed Assets (Increases) | 30 365.00 | | | 30 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 432.00 | | | 54 432.00 |
378 Amount of deductible VAT on goods and services | 22 229.00 | | | 22 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
