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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 | 16 148.00 | 2 249.00 | 13 899.00 | 16 148.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 16 468.00 | 2 249.00 | 14 219.00 | 16 468.00 |
060 Merchandise inventory | 58 500.00 | | 58 500.00 | 58 500.00 |
068 Receivables – Trade and related accounts | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 22 722.00 | | 22 722.00 | 22 722.00 |
096 Total Current Assets + Prepaid Expenses | 81 931.00 | | 81 931.00 | 81 931.00 |
110 Total Assets | 98 399.00 | 2 249.00 | 96 150.00 | 98 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 877.00 | |
136 Profit for the Year | | | -10 210.00 | |
142 Total Equity - Total I | | | 767.00 | |
156 Loans and similar debts | | | 13 774.00 | |
166 Suppliers and related accounts | | | 19 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 418.00 | | |
172 Other debts | | | 62 091.00 | |
176 Total debts | | | 95 383.00 | |
180 Liabilities Total | | | 96 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 644.00 | 80 453.00 | | 204 644.00 |
218 Production of services sold - France | 40 122.00 | 40 335.00 | | 40 122.00 |
230 Other income | 60.00 | 1.00 | | 60.00 |
232 Total operating income excluding VAT | 244 826.00 | 120 789.00 | | 244 826.00 |
234 Purchases of goods (including customs duties) | 228 653.00 | 88 324.00 | | 228 653.00 |
236 Inventory change (goods) | -42 600.00 | -15 900.00 | | -42 600.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 589.00 | | |
242 Other external expenses | 60 684.00 | 33 442.00 | | 60 684.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 3 726.00 | 595.00 | | 3 726.00 |
24B (including equipment leasing) | 1 217.00 | | | 1 217.00 |
254 Depreciation and amortization | 2 249.00 | | | 2 249.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 252 764.00 | 109 050.00 | | 252 764.00 |
270 Operating profit | -7 938.00 | 11 738.00 | | -7 938.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 2 203.00 | | | 2 203.00 |
306 Income tax's | | 1 761.00 | | |
310 Profit or loss | -10 210.00 | 9 977.00 | | -10 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 12 648.00 | | | 12 648.00 |
492 Total Fixed Assets (Increases) | 3 820.00 | | | 3 820.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
