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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 1 000.00 | 528.00 | 472.00 | 1 000.00 |
040 Financial Assets | 20 142.00 | | 20 142.00 | 20 142.00 |
044 Total Fixed Assets | 71 142.00 | 528.00 | 70 614.00 | 71 142.00 |
060 Merchandise inventory | 756 056.00 | | 756 056.00 | 756 056.00 |
068 Receivables – Trade and related accounts | 38 626.00 | | 38 626.00 | 38 626.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 24 048.00 | | 24 048.00 | 24 048.00 |
092 Prepaid expenses | 28 226.00 | | 28 226.00 | 28 226.00 |
096 Total Current Assets + Prepaid Expenses | 846 970.00 | | 846 970.00 | 846 970.00 |
110 Total Assets | 918 112.00 | 528.00 | 917 584.00 | 918 112.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -8 473.00 | |
142 Total Equity - Total I | | | -473.00 | |
166 Suppliers and related accounts | | | 892 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 005.00 | | |
172 Other debts | | | 25 914.00 | |
176 Total debts | | | 918 057.00 | |
180 Liabilities Total | | | 917 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 827 085.00 | | | 827 085.00 |
210 Sales of goods - France | 1 270 553.00 | | | 1 270 553.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 1 270 616.00 | | | 1 270 616.00 |
234 Purchases of goods (including customs duties) | 1 689 675.00 | | | 1 689 675.00 |
236 Inventory change (goods) | -756 056.00 | | | -756 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 703.00 | | | 1 703.00 |
242 Other external expenses | 209 020.00 | | | 209 020.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 116 838.00 | | | 116 838.00 |
252 Social security contributions | 14 824.00 | | | 14 824.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 1 279 126.00 | | | 1 279 126.00 |
270 Operating profit | -8 510.00 | | | -8 510.00 |
280 Financial income | 37.00 | | | 37.00 |
310 Profit or loss | -8 473.00 | | | -8 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 20 142.00 | | | 20 142.00 |
492 Total Fixed Assets (Increases) | 71 142.00 | | | 71 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 693.00 | | | 88 693.00 |
378 Amount of deductible VAT on goods and services | 58 930.00 | | | 58 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
