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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296.00 | 100.00 | 196.00 | 296.00 |
044 Total Fixed Assets | 296.00 | 100.00 | 196.00 | 296.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 382 780.00 | | 382 780.00 | 382 780.00 |
068 Receivables – Trade and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
072 Receivables – Other | 52 796.00 | | 52 796.00 | 52 796.00 |
084 Cash | 97 213.00 | | 97 213.00 | 97 213.00 |
096 Total Current Assets + Prepaid Expenses | 557 089.00 | | 557 089.00 | 557 089.00 |
110 Total Assets | 557 385.00 | 100.00 | 557 285.00 | 557 385.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 826.00 | |
142 Total Equity - Total I | | | -3 326.00 | |
166 Suppliers and related accounts | | | 301 854.00 | |
172 Other debts | | | 258 757.00 | |
176 Total debts | | | 560 610.00 | |
180 Liabilities Total | | | 557 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 934 655.00 | 1 499 762.00 | | 1 934 655.00 |
218 Production of services sold - France | 375.00 | 1 541.00 | | 375.00 |
230 Other income | 4 705.00 | | | 4 705.00 |
232 Total operating income excluding VAT | 1 939 735.00 | 1 501 303.00 | | 1 939 735.00 |
234 Purchases of goods (including customs duties) | 1 772 566.00 | 1 419 420.00 | | 1 772 566.00 |
236 Inventory change (goods) | -17 278.00 | -121 635.00 | | -17 278.00 |
238 Purchases of raw materials and other supplies (including royalties | | 105.00 | | |
242 Other external expenses | 128 206.00 | 103 748.00 | | 128 206.00 |
244 Taxes, duties and similar payments | 3 475.00 | 2 328.00 | | 3 475.00 |
250 Staff compensation | 45 949.00 | 44 565.00 | | 45 949.00 |
252 Social security contributions | 12 255.00 | 11 755.00 | | 12 255.00 |
254 Depreciation and amortization | 100.00 | 100.00 | | 100.00 |
256 Provisions | | 10 500.00 | | |
264 Total operating expenses | 1 945 273.00 | 1 470 886.00 | | 1 945 273.00 |
270 Operating profit | -5 538.00 | 30 417.00 | | -5 538.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | | 2 280.00 | | |
310 Profit or loss | -5 826.00 | 28 137.00 | | -5 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 294.00 | | | 294.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
