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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 136.00 | 4 136.00 | | 4 136.00 |
028 Tangible Assets | 52 121.00 | 49 258.00 | 2 864.00 | 52 121.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 56 517.00 | 53 393.00 | 3 124.00 | 56 517.00 |
060 Merchandise inventory | 261 917.00 | | 261 917.00 | 261 917.00 |
068 Receivables – Trade and related accounts | 17 087.00 | | 17 087.00 | 17 087.00 |
072 Receivables – Other | 12 992.00 | | 12 992.00 | 12 992.00 |
084 Cash | 7 312.00 | | 7 312.00 | 7 312.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 309 309.00 | | 309 309.00 | 309 309.00 |
110 Total Assets | 365 826.00 | 53 393.00 | 312 432.00 | 365 826.00 |
120 Share or Individual Capital | | | 40 402.00 | |
126 Legal Reserve | | | 1 906.00 | |
134 Retained Earnings | | | 5 173.00 | |
136 Profit for the Year | | | -1 662.00 | |
142 Total Equity - Total I | | | 45 818.00 | |
166 Suppliers and related accounts | | | 30 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 042.00 | | |
172 Other debts | | | 236 433.00 | |
176 Total debts | | | 266 614.00 | |
180 Liabilities Total | | | 312 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 50 129.00 | | | 50 129.00 |
210 Sales of goods - France | 234 428.00 | | | 234 428.00 |
230 Other income | 1 052.00 | | | 1 052.00 |
232 Total operating income excluding VAT | 235 480.00 | | | 235 480.00 |
234 Purchases of goods (including customs duties) | 120 611.00 | | | 120 611.00 |
236 Inventory change (goods) | -6 504.00 | | | -6 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 341.00 | | | 6 341.00 |
242 Other external expenses | 152 305.00 | | | 152 305.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 76 050.00 | | | 76 050.00 |
252 Social security contributions | 15 687.00 | | | 15 687.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 10 648.00 | | | 10 648.00 |
264 Total operating expenses | 377 125.00 | | | 377 125.00 |
270 Operating profit | -141 645.00 | | | -141 645.00 |
290 Exceptional income | 140 000.00 | | | 140 000.00 |
294 Financial expenses | 17.00 | | | 17.00 |
310 Profit or loss | -1 662.00 | | | -1 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 755.00 | | | 2 755.00 |
490 Total Fixed Assets (Gross Value) | 53 762.00 | | | 53 762.00 |
492 Total Fixed Assets (Increases) | 2 755.00 | | | 2 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 208.00 | | | 33 208.00 |
378 Amount of deductible VAT on goods and services | 36 947.00 | | | 36 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
