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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
060 Merchandise inventory | 55 645.00 | | 55 645.00 | 55 645.00 |
068 Receivables – Trade and related accounts | 20 772.00 | | 20 772.00 | 20 772.00 |
072 Receivables – Other | 5 036.00 | | 5 036.00 | 5 036.00 |
084 Cash | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 82 370.00 | | 82 370.00 | 82 370.00 |
110 Total Assets | 83 620.00 | 1 000.00 | 82 620.00 | 83 620.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -4 862.00 | |
136 Profit for the Year | | | -3 106.00 | |
142 Total Equity - Total I | | | 8 432.00 | |
166 Suppliers and related accounts | | | 71 818.00 | |
172 Other debts | | | 2 370.00 | |
176 Total debts | | | 74 188.00 | |
180 Liabilities Total | | | 82 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 352.00 | | | 49 352.00 |
210 Sales of goods - France | 50 512.00 | | | 50 512.00 |
214 Production of goods sold - France | 500.00 | | | 500.00 |
217 Production of services sold - Export | 99.00 | | | 99.00 |
218 Production of services sold - France | 12 422.00 | | | 12 422.00 |
232 Total operating income excluding VAT | 63 434.00 | | | 63 434.00 |
234 Purchases of goods (including customs duties) | 48 050.00 | | | 48 050.00 |
236 Inventory change (goods) | -15 256.00 | | | -15 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | | | 59.00 |
242 Other external expenses | 23 457.00 | | | 23 457.00 |
243 (including business tax) | -2 171.00 | | | -2 171.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
250 Staff compensation | 7 111.00 | | | 7 111.00 |
252 Social security contributions | 1 662.00 | | | 1 662.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 66 482.00 | | | 66 482.00 |
270 Operating profit | -3 049.00 | | | -3 049.00 |
294 Financial expenses | 58.00 | | | 58.00 |
310 Profit or loss | -3 106.00 | | | -3 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 397.00 | | | 2 397.00 |
378 Amount of deductible VAT on goods and services | 10 165.00 | | | 10 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
