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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 608.00 | 159.00 | 449.00 | 608.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 11 816.00 | 159.00 | 11 657.00 | 11 816.00 |
060 Merchandise inventory | 40 405.00 | | 40 405.00 | 40 405.00 |
068 Receivables – Trade and related accounts | 18 639.00 | | 18 639.00 | 18 639.00 |
072 Receivables – Other | 20 122.00 | | 20 122.00 | 20 122.00 |
084 Cash | 9 908.00 | | 9 908.00 | 9 908.00 |
092 Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
096 Total Current Assets + Prepaid Expenses | 97 131.00 | | 97 131.00 | 97 131.00 |
110 Total Assets | 108 947.00 | 159.00 | 108 788.00 | 108 947.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 664.00 | |
136 Profit for the Year | | | -3 855.00 | |
142 Total Equity - Total I | | | 13 482.00 | |
166 Suppliers and related accounts | | | 79 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 306.00 | | |
172 Other debts | | | 15 914.00 | |
176 Total debts | | | 95 306.00 | |
180 Liabilities Total | | | 108 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 92 326.00 | | | 92 326.00 |
210 Sales of goods - France | 106 160.00 | | | 106 160.00 |
218 Production of services sold - France | 1 359.00 | | | 1 359.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 107 563.00 | | | 107 563.00 |
234 Purchases of goods (including customs duties) | 73 755.00 | | | 73 755.00 |
236 Inventory change (goods) | -20 918.00 | | | -20 918.00 |
242 Other external expenses | 41 903.00 | | | 41 903.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 10 665.00 | | | 10 665.00 |
252 Social security contributions | 3 716.00 | | | 3 716.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 111 355.00 | | | 111 355.00 |
270 Operating profit | -3 792.00 | | | -3 792.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -3 855.00 | | | -3 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 1 208.00 | | | 1 208.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 64.00 | | | 64.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 662.00 | | | 662.00 |
