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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 | 17 033.00 | | 17 033.00 | 17 033.00 |
028 Tangible Assets | 16 538.00 | 7 618.00 | 8 920.00 | 16 538.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 34 176.00 | 7 618.00 | 26 558.00 | 34 176.00 |
060 Merchandise inventory | 130 883.00 | | 130 883.00 | 130 883.00 |
072 Receivables – Other | 5 339.00 | | 5 339.00 | 5 339.00 |
084 Cash | 4 596.00 | | 4 596.00 | 4 596.00 |
092 Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
096 Total Current Assets + Prepaid Expenses | 145 970.00 | | 145 970.00 | 145 970.00 |
110 Total Assets | 180 146.00 | 7 618.00 | 172 528.00 | 180 146.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 881.00 | |
136 Profit for the Year | | | -2 278.00 | |
142 Total Equity - Total I | | | 904.00 | |
156 Loans and similar debts | | | 6 181.00 | |
166 Suppliers and related accounts | | | 4 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 334.00 | | |
172 Other debts | | | 158 141.00 | |
174 Prepaid income | | | 2 500.00 | |
176 Total debts | | | 171 624.00 | |
180 Liabilities Total | | | 172 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 175 501.00 | | | 175 501.00 |
210 Sales of goods - France | 305 174.00 | 328 186.00 | | 305 174.00 |
217 Production of services sold - Export | 43.00 | | | 43.00 |
218 Production of services sold - France | 5 443.00 | 335.00 | | 5 443.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 310 617.00 | 329 521.00 | | 310 617.00 |
234 Purchases of goods (including customs duties) | 172 782.00 | 197 304.00 | | 172 782.00 |
236 Inventory change (goods) | 3 468.00 | -13 850.00 | | 3 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 282.00 | | 233.00 |
242 Other external expenses | 58 293.00 | 59 173.00 | | 58 293.00 |
243 (including business tax) | -15 181.00 | | | -15 181.00 |
244 Taxes, duties and similar payments | 2 219.00 | 1 222.00 | | 2 219.00 |
250 Staff compensation | 49 502.00 | 58 899.00 | | 49 502.00 |
252 Social security contributions | 9 752.00 | 12 900.00 | | 9 752.00 |
254 Depreciation and amortization | 2 748.00 | 2 733.00 | | 2 748.00 |
262 Other expenses | 10 837.00 | 10 500.00 | | 10 837.00 |
264 Total operating expenses | 309 835.00 | 329 162.00 | | 309 835.00 |
270 Operating profit | 782.00 | 359.00 | | 782.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 16 008.00 | 121.00 | | 16 008.00 |
294 Financial expenses | 432.00 | 94.00 | | 432.00 |
300 Exceptional expenses | 19 040.00 | 3 335.00 | | 19 040.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -2 278.00 | -2 945.00 | | -2 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 100.00 | | | 7 100.00 |
490 Total Fixed Assets (Gross Value) | 27 076.00 | | | 27 076.00 |
492 Total Fixed Assets (Increases) | 7 100.00 | | | 7 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 935.00 | | | 25 935.00 |
378 Amount of deductible VAT on goods and services | 12 965.00 | | | 12 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
