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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 2 842.00 | 1 345.00 | 1 497.00 | 2 842.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 12 887.00 | 1 345.00 | 11 542.00 | 12 887.00 |
060 Merchandise inventory | 64 083.00 | | 64 083.00 | 64 083.00 |
064 Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 12 881.00 | | 12 881.00 | 12 881.00 |
084 Cash | 4 250.00 | | 4 250.00 | 4 250.00 |
092 Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
096 Total Current Assets + Prepaid Expenses | 83 864.00 | | 83 864.00 | 83 864.00 |
110 Total Assets | 96 751.00 | 1 345.00 | 95 406.00 | 96 751.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 415.00 | |
136 Profit for the Year | | | -4 221.00 | |
142 Total Equity - Total I | | | 3 294.00 | |
156 Loans and similar debts | | | 5 004.00 | |
166 Suppliers and related accounts | | | 34 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 52 701.00 | |
176 Total debts | | | 92 112.00 | |
180 Liabilities Total | | | 95 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 118.00 | 92 957.00 | | 95 118.00 |
232 Total operating income excluding VAT | 95 118.00 | 92 957.00 | | 95 118.00 |
234 Purchases of goods (including customs duties) | 78 638.00 | 62 055.00 | | 78 638.00 |
236 Inventory change (goods) | -40 206.00 | -23 877.00 | | -40 206.00 |
242 Other external expenses | 31 105.00 | 23 864.00 | | 31 105.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 772.00 | 998.00 | | 772.00 |
250 Staff compensation | 25 264.00 | 19 482.00 | | 25 264.00 |
252 Social security contributions | 2 198.00 | 1 535.00 | | 2 198.00 |
254 Depreciation and amortization | 657.00 | 1 029.00 | | 657.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 99 025.00 | 85 086.00 | | 99 025.00 |
270 Operating profit | -3 907.00 | 7 871.00 | | -3 907.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 152.00 | | |
294 Financial expenses | 114.00 | 302.00 | | 114.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | | 1 150.00 | | |
310 Profit or loss | -4 221.00 | 6 571.00 | | -4 221.00 |
374 Amount of VAT collected | 19 024.00 | | | 19 024.00 |
378 Amount of deductible VAT on goods and services | 15 395.00 | | | 15 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 196.00 | | | 1 196.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 13 394.00 | | | 13 394.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
494 Total Fixed Assets (Decreases) | 1 196.00 | | | 1 196.00 |
