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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 59 755.00 | | 59 755.00 | 59 755.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 3 373.00 | 2 700.00 | 673.00 | 3 373.00 |
072 Receivables – Other | 1 984.00 | | 1 984.00 | 1 984.00 |
084 Cash | 801.00 | | 801.00 | 801.00 |
096 Total Current Assets + Prepaid Expenses | 65 935.00 | 2 700.00 | 63 235.00 | 65 935.00 |
110 Total Assets | 66 285.00 | 2 700.00 | 63 585.00 | 66 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 661.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 11 863.00 | |
156 Loans and similar debts | | | 17 593.00 | |
166 Suppliers and related accounts | | | 23 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 11 065.00 | |
176 Total debts | | | 51 722.00 | |
180 Liabilities Total | | | 63 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 402.00 | 209 712.00 | | 85 402.00 |
218 Production of services sold - France | 5 663.00 | | | 5 663.00 |
230 Other income | 68.00 | 1 222.00 | | 68.00 |
232 Total operating income excluding VAT | 91 133.00 | 210 934.00 | | 91 133.00 |
234 Purchases of goods (including customs duties) | 67 241.00 | 188 010.00 | | 67 241.00 |
236 Inventory change (goods) | 4 573.00 | -28 978.00 | | 4 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 927.00 | 539.00 | | 927.00 |
242 Other external expenses | 25 939.00 | 33 533.00 | | 25 939.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 002.00 | | 1 144.00 |
250 Staff compensation | 5 220.00 | 5 220.00 | | 5 220.00 |
252 Social security contributions | 1 812.00 | 2 058.00 | | 1 812.00 |
256 Provisions | | 2 700.00 | | |
262 Other expenses | 29.00 | 24.00 | | 29.00 |
264 Total operating expenses | 106 886.00 | 204 109.00 | | 106 886.00 |
270 Operating profit | -15 753.00 | 6 825.00 | | -15 753.00 |
290 Exceptional income | 18 715.00 | | | 18 715.00 |
294 Financial expenses | 2 960.00 | 911.00 | | 2 960.00 |
306 Income tax's | | 887.00 | | |
310 Profit or loss | 2.00 | 5 027.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 093.00 | | | 6 093.00 |
378 Amount of deductible VAT on goods and services | 5 218.00 | | | 5 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
