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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 833.00 | 5 833.00 | | 5 833.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 10 833.00 | 5 833.00 | 5 000.00 | 10 833.00 |
060 Merchandise inventory | 58 759.00 | 479.00 | 58 280.00 | 58 759.00 |
064 Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
072 Receivables – Other | 6 588.00 | | 6 588.00 | 6 588.00 |
084 Cash | 2 495.00 | | 2 495.00 | 2 495.00 |
092 Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
096 Total Current Assets + Prepaid Expenses | 69 098.00 | 479.00 | 68 619.00 | 69 098.00 |
110 Total Assets | 79 932.00 | 6 312.00 | 73 619.00 | 79 932.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -30 764.00 | |
136 Profit for the Year | | | -41 452.00 | |
142 Total Equity - Total I | | | -50 216.00 | |
156 Loans and similar debts | | | 35 682.00 | |
166 Suppliers and related accounts | | | 68 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 19 949.00 | |
176 Total debts | | | 123 836.00 | |
180 Liabilities Total | | | 73 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 858.00 | | | 137 858.00 |
226 Operating subsidies received | 16 275.00 | | | 16 275.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 138 411.00 | | | 138 411.00 |
234 Purchases of goods (including customs duties) | 88 774.00 | | | 88 774.00 |
236 Inventory change (goods) | 13 406.00 | | | 13 406.00 |
242 Other external expenses | 30 009.00 | | | 30 009.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
250 Staff compensation | 31 431.00 | | | 31 431.00 |
252 Social security contributions | 7 180.00 | | | 7 180.00 |
254 Depreciation and amortization | 40.00 | | | 40.00 |
256 Provisions | 479.00 | | | 479.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 172 484.00 | | | 172 484.00 |
270 Operating profit | -34 072.00 | | | -34 072.00 |
290 Exceptional income | 242.00 | | | 242.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 6 787.00 | | | 6 787.00 |
310 Profit or loss | -41 452.00 | | | -41 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 10 833.00 | | | 10 833.00 |
492 Total Fixed Assets (Increases) | 1 451.00 | | | 1 451.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 605.00 | | | 27 605.00 |
378 Amount of deductible VAT on goods and services | 22 042.00 | | | 22 042.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 479.00 | | | 479.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 515.00 | | | 515.00 |
682 INCREASES Total Statement of Provisions | 479.00 | | | 479.00 |
684 DECREASES in Total Provisions Statement | 515.00 | | | 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
