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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
028 Tangible Assets | 3 913.00 | 1 936.00 | 1 976.00 | 3 913.00 |
040 Financial Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
044 Total Fixed Assets | 29 520.00 | 1 936.00 | 27 583.00 | 29 520.00 |
060 Merchandise inventory | 358 690.00 | | 358 690.00 | 358 690.00 |
064 Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 31 227.00 | | 31 227.00 | 31 227.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 390 535.00 | | 390 535.00 | 390 535.00 |
110 Total Assets | 420 055.00 | 1 936.00 | 418 119.00 | 420 055.00 |
120 Share or Individual Capital | | | 76 224.00 | |
134 Retained Earnings | | | -115 386.00 | |
136 Profit for the Year | | | -21 318.00 | |
142 Total Equity - Total I | | | -60 480.00 | |
166 Suppliers and related accounts | | | 6 991.00 | |
172 Other debts | | | 471 608.00 | |
176 Total debts | | | 478 599.00 | |
180 Liabilities Total | | | 418 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 204.00 | | | 24 204.00 |
210 Sales of goods - France | 106 124.00 | | | 106 124.00 |
218 Production of services sold - France | 4 416.00 | | | 4 416.00 |
230 Other income | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 111 340.00 | | | 111 340.00 |
234 Purchases of goods (including customs duties) | 48 310.00 | | | 48 310.00 |
236 Inventory change (goods) | 10 283.00 | | | 10 283.00 |
242 Other external expenses | 48 093.00 | | | 48 093.00 |
243 (including business tax) | 82.00 | | | 82.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 7 518.00 | | | 7 518.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
264 Total operating expenses | 133 028.00 | | | 133 028.00 |
270 Operating profit | -21 688.00 | | | -21 688.00 |
290 Exceptional income | 370.00 | | | 370.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 269.00 | | | 269.00 |
310 Profit or loss | -21 318.00 | | | -21 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | -13.00 | | | -13.00 |
490 Total Fixed Assets (Gross Value) | 29 534.00 | | | 29 534.00 |
492 Total Fixed Assets (Increases) | -13.00 | | | -13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 737.00 | | | 6 737.00 |
378 Amount of deductible VAT on goods and services | 7 673.00 | | | 7 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
