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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 | 22 067.00 | 4 458.00 | 17 609.00 | 22 067.00 |
040 Financial Assets | 21 817.00 | | 21 817.00 | 21 817.00 |
044 Total Fixed Assets | 43 885.00 | 4 458.00 | 39 427.00 | 43 885.00 |
060 Merchandise inventory | 191 522.00 | | 191 522.00 | 191 522.00 |
068 Receivables – Trade and related accounts | 214 318.00 | | 214 318.00 | 214 318.00 |
072 Receivables – Other | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 28 130.00 | | 28 130.00 | 28 130.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 438 219.00 | | 438 219.00 | 438 219.00 |
110 Total Assets | 482 104.00 | 4 458.00 | 477 646.00 | 482 104.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 558.00 | |
136 Profit for the Year | | | -29 744.00 | |
142 Total Equity - Total I | | | -37 502.00 | |
166 Suppliers and related accounts | | | 503 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 11 376.00 | |
176 Total debts | | | 515 148.00 | |
180 Liabilities Total | | | 477 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 123 213.00 | | | 123 213.00 |
210 Sales of goods - France | 307 216.00 | | | 307 216.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 307 256.00 | | | 307 256.00 |
234 Purchases of goods (including customs duties) | 95 979.00 | | | 95 979.00 |
236 Inventory change (goods) | 65 229.00 | | | 65 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 984.00 | | | 11 984.00 |
242 Other external expenses | 94 152.00 | | | 94 152.00 |
243 (including business tax) | -23 711.00 | | | -23 711.00 |
244 Taxes, duties and similar payments | 7 229.00 | | | 7 229.00 |
250 Staff compensation | 52 950.00 | | | 52 950.00 |
252 Social security contributions | 6 158.00 | | | 6 158.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 337 567.00 | | | 337 567.00 |
270 Operating profit | -30 311.00 | | | -30 311.00 |
280 Financial income | 433.00 | | | 433.00 |
290 Exceptional income | 134.00 | | | 134.00 |
310 Profit or loss | -29 744.00 | | | -29 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 901.00 | | | 901.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 166.00 | | | 21 166.00 |
482 INCREASES Financial Assets | 21 817.00 | | | 21 817.00 |
492 Total Fixed Assets (Increases) | 43 885.00 | | | 43 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 801.00 | | | 36 801.00 |
378 Amount of deductible VAT on goods and services | 40 508.00 | | | 40 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
