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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 2 897.00 | 2 897.00 | | 2 897.00 |
028 Tangible Assets | 27 459.00 | 20 995.00 | 6 464.00 | 27 459.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 55 356.00 | 23 892.00 | 31 464.00 | 55 356.00 |
060 Merchandise inventory | 135 504.00 | | 135 504.00 | 135 504.00 |
068 Receivables – Trade and related accounts | 29 334.00 | | 29 334.00 | 29 334.00 |
072 Receivables – Other | 14 309.00 | | 14 309.00 | 14 309.00 |
084 Cash | 79 815.00 | | 79 815.00 | 79 815.00 |
096 Total Current Assets + Prepaid Expenses | 258 962.00 | | 258 962.00 | 258 962.00 |
110 Total Assets | 314 318.00 | 23 892.00 | 290 426.00 | 314 318.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 3 122.00 | |
136 Profit for the Year | | | -27 903.00 | |
142 Total Equity - Total I | | | -17 282.00 | |
164 Advances and down payments received on current orders | | | 8 713.00 | |
166 Suppliers and related accounts | | | 71 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 529.00 | | |
172 Other debts | | | 227 138.00 | |
176 Total debts | | | 307 708.00 | |
180 Liabilities Total | | | 290 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 533.00 | | | 661 533.00 |
218 Production of services sold - France | 202 080.00 | | | 202 080.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 865 723.00 | | | 865 723.00 |
234 Purchases of goods (including customs duties) | 649 397.00 | | | 649 397.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 749.00 | | | 87 749.00 |
242 Other external expenses | 66 800.00 | | | 66 800.00 |
243 (including business tax) | 3 154.00 | | | 3 154.00 |
244 Taxes, duties and similar payments | 6 621.00 | | | 6 621.00 |
250 Staff compensation | 70 596.00 | | | 70 596.00 |
252 Social security contributions | 9 631.00 | | | 9 631.00 |
254 Depreciation and amortization | 1 891.00 | | | 1 891.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 892 915.00 | | | 892 915.00 |
270 Operating profit | -27 192.00 | | | -27 192.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -27 903.00 | | | -27 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 356.00 | | | 55 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 074.00 | | | 41 074.00 |
378 Amount of deductible VAT on goods and services | 23 402.00 | | | 23 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
