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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 620.00 | 13 620.00 | | 13 620.00 |
028 Tangible Assets | 10 385.00 | 5 434.00 | 4 951.00 | 10 385.00 |
044 Total Fixed Assets | 24 005.00 | 19 054.00 | 4 951.00 | 24 005.00 |
060 Merchandise inventory | 113 126.00 | | 113 126.00 | 113 126.00 |
064 Advances and down payments on orders | 35 937.00 | | 35 937.00 | 35 937.00 |
068 Receivables – Trade and related accounts | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | 2 800.00 | | 2 800.00 | 2 800.00 |
092 Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
096 Total Current Assets + Prepaid Expenses | 160 573.00 | | 160 573.00 | 160 573.00 |
110 Total Assets | 184 579.00 | 19 054.00 | 165 524.00 | 184 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 767.00 | |
136 Profit for the Year | | | -11 163.00 | |
142 Total Equity - Total I | | | 22 704.00 | |
156 Loans and similar debts | | | 59 000.00 | |
166 Suppliers and related accounts | | | 28 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 779.00 | | |
172 Other debts | | | 55 652.00 | |
176 Total debts | | | 142 820.00 | |
180 Liabilities Total | | | 165 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 297.00 | 257 957.00 | | 323 297.00 |
230 Other income | 1 201.00 | 1.00 | | 1 201.00 |
232 Total operating income excluding VAT | 324 498.00 | 257 958.00 | | 324 498.00 |
234 Purchases of goods (including customs duties) | 202 357.00 | 160 260.00 | | 202 357.00 |
236 Inventory change (goods) | -38 157.00 | -34 195.00 | | -38 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 795.00 | 1 156.00 | | 1 795.00 |
242 Other external expenses | 60 367.00 | 51 177.00 | | 60 367.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 6 479.00 | 4 003.00 | | 6 479.00 |
250 Staff compensation | 61 673.00 | 39 356.00 | | 61 673.00 |
252 Social security contributions | 24 554.00 | 14 682.00 | | 24 554.00 |
254 Depreciation and amortization | 14 102.00 | 1 408.00 | | 14 102.00 |
262 Other expenses | 66.00 | 2.00 | | 66.00 |
264 Total operating expenses | 333 236.00 | 237 848.00 | | 333 236.00 |
270 Operating profit | -8 739.00 | 20 110.00 | | -8 739.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 43.00 | 3.00 | | 43.00 |
294 Financial expenses | 1 900.00 | 823.00 | | 1 900.00 |
300 Exceptional expenses | 570.00 | 6.00 | | 570.00 |
306 Income tax's | | 2 893.00 | | |
310 Profit or loss | -11 163.00 | 16 394.00 | | -11 163.00 |
374 Amount of VAT collected | 62 029.00 | | | 62 029.00 |
378 Amount of deductible VAT on goods and services | 38 956.00 | | | 38 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 23 510.00 | | | 23 510.00 |
492 Total Fixed Assets (Increases) | 495.00 | | | 495.00 |
