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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 | 15 610.00 | | 15 610.00 | 15 610.00 |
028 Tangible Assets | 11 879.00 | 7 308.00 | 4 570.00 | 11 879.00 |
040 Financial Assets | 8 274.00 | | 8 274.00 | 8 274.00 |
044 Total Fixed Assets | 35 762.00 | 7 308.00 | 28 454.00 | 35 762.00 |
060 Merchandise inventory | 118 379.00 | | 118 379.00 | 118 379.00 |
064 Advances and down payments on orders | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 71 469.00 | | 71 469.00 | 71 469.00 |
092 Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
096 Total Current Assets + Prepaid Expenses | 194 255.00 | | 194 255.00 | 194 255.00 |
110 Total Assets | 230 018.00 | 7 308.00 | 222 709.00 | 230 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 310.00 | |
136 Profit for the Year | | | -24 555.00 | |
142 Total Equity - Total I | | | -7 745.00 | |
156 Loans and similar debts | | | 54 824.00 | |
164 Advances and down payments received on current orders | | | 66 861.00 | |
166 Suppliers and related accounts | | | 60 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 831.00 | | |
172 Other debts | | | 47 865.00 | |
176 Total debts | | | 230 454.00 | |
180 Liabilities Total | | | 222 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 820.00 | |
195 Of which payables due in more than one year | | | 37 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 114.00 | | | 367 114.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 661.00 | | | 4 661.00 |
232 Total operating income excluding VAT | 373 276.00 | | | 373 276.00 |
234 Purchases of goods (including customs duties) | 294 028.00 | | | 294 028.00 |
236 Inventory change (goods) | 17 339.00 | | | 17 339.00 |
242 Other external expenses | 67 787.00 | | | 67 787.00 |
244 Taxes, duties and similar payments | 3 247.00 | | | 3 247.00 |
250 Staff compensation | 11 792.00 | | | 11 792.00 |
252 Social security contributions | 166.00 | | | 166.00 |
254 Depreciation and amortization | 2 437.00 | | | 2 437.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 396 825.00 | | | 396 825.00 |
270 Operating profit | -23 549.00 | | | -23 549.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
310 Profit or loss | -24 555.00 | | | -24 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 820.00 | | | 5 820.00 |
490 Total Fixed Assets (Gross Value) | 29 943.00 | | | 29 943.00 |
492 Total Fixed Assets (Increases) | 5 820.00 | | | 5 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 65 096.00 | | | 65 096.00 |
