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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 799.00 | 6 860.00 | 939.00 | 7 799.00 |
044 Total Fixed Assets | 7 799.00 | 6 860.00 | 939.00 | 7 799.00 |
060 Merchandise inventory | 41 105.00 | | 41 105.00 | 41 105.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | | | | |
084 Cash | 15 982.00 | | 15 982.00 | 15 982.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 487.00 | | 59 487.00 | 59 487.00 |
110 Total Assets | 67 286.00 | 6 860.00 | 60 426.00 | 67 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 751.00 | |
136 Profit for the Year | | | -11 097.00 | |
142 Total Equity - Total I | | | -4 848.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 206.00 | | |
172 Other debts | | | 63 584.00 | |
176 Total debts | | | 65 274.00 | |
180 Liabilities Total | | | 60 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 538.00 | 102 967.00 | | 116 538.00 |
218 Production of services sold - France | 7 400.00 | | | 7 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 940.00 | 102 967.00 | | 123 940.00 |
234 Purchases of goods (including customs duties) | 109 932.00 | 79 774.00 | | 109 932.00 |
236 Inventory change (goods) | -7 165.00 | 17 080.00 | | -7 165.00 |
242 Other external expenses | 17 159.00 | 10 649.00 | | 17 159.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 2 452.00 | 738.00 | | 2 452.00 |
250 Staff compensation | 7 638.00 | | | 7 638.00 |
252 Social security contributions | 4 320.00 | 2 109.00 | | 4 320.00 |
254 Depreciation and amortization | 2 269.00 | 2 224.00 | | 2 269.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 136 712.00 | 112 575.00 | | 136 712.00 |
270 Operating profit | -12 772.00 | -9 608.00 | | -12 772.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 729.00 | 902.00 | | 1 729.00 |
294 Financial expenses | 9.00 | 5.00 | | 9.00 |
300 Exceptional expenses | 45.00 | 120.00 | | 45.00 |
306 Income tax's | | 587.00 | | |
310 Profit or loss | -11 097.00 | -8 830.00 | | -11 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 677.00 | | | 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 6 673.00 | | | 6 673.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 521.00 | | | 9 521.00 |
378 Amount of deductible VAT on goods and services | 5 345.00 | | | 5 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
