| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 8 556.00 | 7 485.00 | 1 071.00 | 8 556.00 |
040 Financial Assets | 19 421.00 | | 19 421.00 | 19 421.00 |
044 Total Fixed Assets | 52 976.00 | 7 485.00 | 45 491.00 | 52 976.00 |
060 Merchandise inventory | 144 529.00 | | 144 529.00 | 144 529.00 |
064 Advances and down payments on orders | 13 259.00 | | 13 259.00 | 13 259.00 |
068 Receivables – Trade and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
072 Receivables – Other | 5 353.00 | | 5 353.00 | 5 353.00 |
084 Cash | 7 798.00 | | 7 798.00 | 7 798.00 |
096 Total Current Assets + Prepaid Expenses | 184 252.00 | | 184 252.00 | 184 252.00 |
110 Total Assets | 237 229.00 | 7 485.00 | 229 744.00 | 237 229.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -17 070.00 | |
136 Profit for the Year | | | -52 860.00 | |
142 Total Equity - Total I | | | -61 129.00 | |
166 Suppliers and related accounts | | | 244 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 912.00 | | |
172 Other debts | | | 46 156.00 | |
176 Total debts | | | 290 873.00 | |
180 Liabilities Total | | | 229 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 386.00 | | | 126 386.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 126 501.00 | | | 126 501.00 |
234 Purchases of goods (including customs duties) | 36 118.00 | | | 36 118.00 |
236 Inventory change (goods) | 30 608.00 | | | 30 608.00 |
242 Other external expenses | 76 853.00 | | | 76 853.00 |
244 Taxes, duties and similar payments | 11 469.00 | | | 11 469.00 |
250 Staff compensation | 21 150.00 | | | 21 150.00 |
252 Social security contributions | 2 686.00 | | | 2 686.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 179 325.00 | | | 179 325.00 |
270 Operating profit | -52 825.00 | | | -52 825.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -52 860.00 | | | -52 860.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 52 543.00 | | | 52 543.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 474.00 | | | 15 474.00 |
378 Amount of deductible VAT on goods and services | 10 190.00 | | | 10 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
