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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 337.00 | 1 337.00 | | 1 337.00 |
028 Tangible Assets | 1 099.00 | 784.00 | 315.00 | 1 099.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20 456.00 | 2 121.00 | 18 335.00 | 20 456.00 |
060 Merchandise inventory | 164 648.00 | | 164 648.00 | 164 648.00 |
064 Advances and down payments on orders | 10 044.00 | | 10 044.00 | 10 044.00 |
068 Receivables – Trade and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
072 Receivables – Other | 92 193.00 | | 92 193.00 | 92 193.00 |
084 Cash | 5 729.00 | | 5 729.00 | 5 729.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 301 874.00 | | 301 874.00 | 301 874.00 |
110 Total Assets | 322 331.00 | 2 121.00 | 320 209.00 | 322 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 477.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -15 403.00 | |
142 Total Equity - Total I | | | 5 074.00 | |
156 Loans and similar debts | | | 4 794.00 | |
164 Advances and down payments received on current orders | | | 795.00 | |
166 Suppliers and related accounts | | | 306 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 772.00 | | |
172 Other debts | | | 3 260.00 | |
176 Total debts | | | 315 135.00 | |
180 Liabilities Total | | | 320 209.00 | |
195 Of which payables due in more than one year | | | 4 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 017.00 | | | 226 017.00 |
218 Production of services sold - France | 14 335.00 | | | 14 335.00 |
230 Other income | 2 762.00 | | | 2 762.00 |
232 Total operating income excluding VAT | 243 116.00 | | | 243 116.00 |
234 Purchases of goods (including customs duties) | 223 534.00 | | | 223 534.00 |
236 Inventory change (goods) | -96 120.00 | | | -96 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | | | 554.00 |
242 Other external expenses | 104 331.00 | | | 104 331.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 23 924.00 | | | 23 924.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 258 229.00 | | | 258 229.00 |
270 Operating profit | -15 113.00 | | | -15 113.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -15 403.00 | | | -15 403.00 |
316 Non-deductible compensation and personal benefits | 23 924.00 | | | 23 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 456.00 | | | 20 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 546.00 | | | 27 546.00 |
378 Amount of deductible VAT on goods and services | 36 164.00 | | | 36 164.00 |
