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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 | 32 500.00 | 26 642.00 | 5 858.00 | 32 500.00 |
044 Total Fixed Assets | 32 500.00 | 26 642.00 | 5 858.00 | 32 500.00 |
060 Merchandise inventory | 60 535.00 | | 60 535.00 | 60 535.00 |
068 Receivables – Trade and related accounts | 30 806.00 | | 30 806.00 | 30 806.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
092 Prepaid expenses | 9 923.00 | | 9 923.00 | 9 923.00 |
096 Total Current Assets + Prepaid Expenses | 102 225.00 | | 102 225.00 | 102 225.00 |
110 Total Assets | 134 725.00 | 26 642.00 | 108 083.00 | 134 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 3 370.00 | |
166 Suppliers and related accounts | | | 7 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 534.00 | | |
172 Other debts | | | 95 836.00 | |
176 Total debts | | | 107 083.00 | |
180 Liabilities Total | | | 108 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 383.00 | | | 136 383.00 |
214 Production of goods sold - France | 34 239.00 | | | 34 239.00 |
218 Production of services sold - France | 4 082.00 | | | 4 082.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 174 705.00 | | | 174 705.00 |
234 Purchases of goods (including customs duties) | 166 314.00 | | | 166 314.00 |
236 Inventory change (goods) | -57 035.00 | | | -57 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 515.00 | | | 19 515.00 |
242 Other external expenses | 52 334.00 | | | 52 334.00 |
250 Staff compensation | 19 339.00 | | | 19 339.00 |
252 Social security contributions | 308.00 | | | 308.00 |
254 Depreciation and amortization | 7 976.00 | | | 7 976.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 751.00 | | | 208 751.00 |
270 Operating profit | -34 046.00 | | | -34 046.00 |
290 Exceptional income | 35 747.00 | | | 35 747.00 |
294 Financial expenses | 322.00 | | | 322.00 |
300 Exceptional expenses | 1 379.00 | | | 1 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 992.00 | | | 9 992.00 |
378 Amount of deductible VAT on goods and services | 8 538.00 | | | 8 538.00 |
