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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 | 792.00 | 792.00 | | 792.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 1 092.00 | 792.00 | 300.00 | 1 092.00 |
060 Merchandise inventory | 96 794.00 | | 96 794.00 | 96 794.00 |
064 Advances and down payments on orders | 26 509.00 | | 26 509.00 | 26 509.00 |
068 Receivables – Trade and related accounts | 38 341.00 | | 38 341.00 | 38 341.00 |
072 Receivables – Other | 38 471.00 | | 38 471.00 | 38 471.00 |
084 Cash | 26 444.00 | | 26 444.00 | 26 444.00 |
096 Total Current Assets + Prepaid Expenses | 226 558.00 | | 226 558.00 | 226 558.00 |
110 Total Assets | 227 650.00 | 792.00 | 226 858.00 | 227 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -39 673.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | -28 292.00 | |
156 Loans and similar debts | | | 93 617.00 | |
164 Advances and down payments received on current orders | | | 490.00 | |
166 Suppliers and related accounts | | | 127 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 934.00 | | |
172 Other debts | | | 33 676.00 | |
176 Total debts | | | 255 150.00 | |
180 Liabilities Total | | | 226 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 347 084.00 | | | 347 084.00 |
210 Sales of goods - France | 617 588.00 | | | 617 588.00 |
230 Other income | 573.00 | | | 573.00 |
232 Total operating income excluding VAT | 618 160.00 | | | 618 160.00 |
234 Purchases of goods (including customs duties) | 494 201.00 | | | 494 201.00 |
236 Inventory change (goods) | -59 580.00 | | | -59 580.00 |
242 Other external expenses | 116 643.00 | | | 116 643.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 49 907.00 | | | 49 907.00 |
252 Social security contributions | 13 082.00 | | | 13 082.00 |
254 Depreciation and amortization | 196.00 | | | 196.00 |
262 Other expenses | 518.00 | | | 518.00 |
264 Total operating expenses | 616 028.00 | | | 616 028.00 |
270 Operating profit | 2 132.00 | | | 2 132.00 |
294 Financial expenses | 751.00 | | | 751.00 |
310 Profit or loss | 1 381.00 | | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 6 132.00 | | | 6 132.00 |
494 Total Fixed Assets (Decreases) | 5 040.00 | | | 5 040.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 101.00 | | | 54 101.00 |
378 Amount of deductible VAT on goods and services | 65 435.00 | | | 65 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
