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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 | 8 237.00 | 1 632.00 | 6 605.00 | 8 237.00 |
040 Financial Assets | 4 965.00 | | 4 965.00 | 4 965.00 |
044 Total Fixed Assets | 13 202.00 | 1 632.00 | 11 570.00 | 13 202.00 |
060 Merchandise inventory | 29 325.00 | | 29 325.00 | 29 325.00 |
068 Receivables – Trade and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
072 Receivables – Other | 373.00 | | 373.00 | 373.00 |
084 Cash | 1 732.00 | | 1 732.00 | 1 732.00 |
096 Total Current Assets + Prepaid Expenses | 34 577.00 | | 34 577.00 | 34 577.00 |
110 Total Assets | 47 779.00 | 1 632.00 | 46 147.00 | 47 779.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 61.00 | |
132 Other Reserves | | | 1 155.00 | |
136 Profit for the Year | | | -2 445.00 | |
142 Total Equity - Total I | | | -229.00 | |
156 Loans and similar debts | | | 22 638.00 | |
166 Suppliers and related accounts | | | 13 228.00 | |
172 Other debts | | | 10 510.00 | |
176 Total debts | | | 46 376.00 | |
180 Liabilities Total | | | 46 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 772.00 | | | 106 772.00 |
214 Production of goods sold - France | 1 481.00 | | | 1 481.00 |
226 Operating subsidies received | 4 572.00 | | | 4 572.00 |
232 Total operating income excluding VAT | 112 825.00 | | | 112 825.00 |
234 Purchases of goods (including customs duties) | 81 171.00 | | | 81 171.00 |
236 Inventory change (goods) | -18 767.00 | | | -18 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 34 870.00 | | | 34 870.00 |
244 Taxes, duties and similar payments | 2 218.00 | | | 2 218.00 |
250 Staff compensation | 9 174.00 | | | 9 174.00 |
252 Social security contributions | 5 059.00 | | | 5 059.00 |
254 Depreciation and amortization | 1 078.00 | | | 1 078.00 |
264 Total operating expenses | 114 945.00 | | | 114 945.00 |
270 Operating profit | -2 120.00 | | | -2 120.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | -33.00 | | | -33.00 |
310 Profit or loss | -2 445.00 | | | -2 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 570.00 | | | 3 570.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 9 467.00 | | | 9 467.00 |
492 Total Fixed Assets (Increases) | 3 735.00 | | | 3 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 579.00 | | | 9 579.00 |
378 Amount of deductible VAT on goods and services | 5 514.00 | | | 5 514.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 514.00 | | | 5 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
