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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 | 5 346.00 | 1 248.00 | 4 098.00 | 5 346.00 |
044 Total Fixed Assets | 5 346.00 | 1 248.00 | 4 098.00 | 5 346.00 |
060 Merchandise inventory | 67 865.00 | | 67 865.00 | 67 865.00 |
072 Receivables – Other | 3 914.00 | | 3 914.00 | 3 914.00 |
084 Cash | 7 215.00 | | 7 215.00 | 7 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 994.00 | | 78 994.00 | 78 994.00 |
110 Total Assets | 84 340.00 | 1 248.00 | 83 092.00 | 84 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 337.00 | |
136 Profit for the Year | | | -30 494.00 | |
142 Total Equity - Total I | | | -25 158.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 773.00 | | |
172 Other debts | | | 99 111.00 | |
176 Total debts | | | 108 250.00 | |
180 Liabilities Total | | | 83 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 747.00 | 34 918.00 | | 229 747.00 |
226 Operating subsidies received | 4 724.00 | | | 4 724.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 234 631.00 | 34 918.00 | | 234 631.00 |
234 Purchases of goods (including customs duties) | 180 966.00 | 49 847.00 | | 180 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 383.00 | | | 1 383.00 |
240 Inventory changes (raw materials and supplies) | -20 770.00 | -47 095.00 | | -20 770.00 |
242 Other external expenses | 70 248.00 | 20 260.00 | | 70 248.00 |
243 (including business tax) | 1 777.00 | | | 1 777.00 |
244 Taxes, duties and similar payments | 3 942.00 | 7 039.00 | | 3 942.00 |
250 Staff compensation | 21 855.00 | 3 908.00 | | 21 855.00 |
252 Social security contributions | 2 652.00 | 381.00 | | 2 652.00 |
254 Depreciation and amortization | 1 705.00 | 241.00 | | 1 705.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 261 980.00 | 34 581.00 | | 261 980.00 |
270 Operating profit | -27 349.00 | 337.00 | | -27 349.00 |
290 Exceptional income | 417.00 | | | 417.00 |
300 Exceptional expenses | 4 567.00 | | | 4 567.00 |
306 Income tax's | -1 005.00 | | | -1 005.00 |
310 Profit or loss | -30 494.00 | 337.00 | | -30 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 7 679.00 | | | 7 679.00 |
492 Total Fixed Assets (Increases) | 2 667.00 | | | 2 667.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 033.00 | | | 46 033.00 |
378 Amount of deductible VAT on goods and services | 3 805.00 | | | 3 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
