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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 | 31 106.00 | 2 197.00 | 28 910.00 | 31 106.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 36 106.00 | 2 197.00 | 33 910.00 | 36 106.00 |
060 Merchandise inventory | 168 540.00 | | 168 540.00 | 168 540.00 |
068 Receivables – Trade and related accounts | 18 054.00 | | 18 054.00 | 18 054.00 |
072 Receivables – Other | 16 618.00 | | 16 618.00 | 16 618.00 |
084 Cash | 157 600.00 | | 157 600.00 | 157 600.00 |
096 Total Current Assets + Prepaid Expenses | 360 811.00 | | 360 811.00 | 360 811.00 |
110 Total Assets | 396 918.00 | 2 197.00 | 394 721.00 | 396 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -58 644.00 | |
142 Total Equity - Total I | | | -57 644.00 | |
156 Loans and similar debts | | | 440 000.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 4 247.00 | |
176 Total debts | | | 452 365.00 | |
180 Liabilities Total | | | 394 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 600.00 | | | 600.00 |
210 Sales of goods - France | 539 361.00 | | | 539 361.00 |
218 Production of services sold - France | 18 274.00 | | | 18 274.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 557 638.00 | | | 557 638.00 |
234 Purchases of goods (including customs duties) | 651 553.00 | | | 651 553.00 |
236 Inventory change (goods) | -168 540.00 | | | -168 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 497.00 | | | 26 497.00 |
242 Other external expenses | 89 722.00 | | | 89 722.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 269.00 | | | 269.00 |
250 Staff compensation | 8 062.00 | | | 8 062.00 |
252 Social security contributions | 2 546.00 | | | 2 546.00 |
254 Depreciation and amortization | 2 197.00 | | | 2 197.00 |
264 Total operating expenses | 612 305.00 | | | 612 305.00 |
270 Operating profit | -54 667.00 | | | -54 667.00 |
294 Financial expenses | 3 977.00 | | | 3 977.00 |
310 Profit or loss | -58 644.00 | | | -58 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 958.00 | | | 25 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 148.00 | | | 5 148.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 36 106.00 | | | 36 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 482.00 | | | 77 482.00 |
378 Amount of deductible VAT on goods and services | 91 030.00 | | | 91 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
