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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 42 440.00 | 8 290.00 | 34 150.00 | 42 440.00 |
040 Financial Assets | 26 289.00 | | 26 289.00 | 26 289.00 |
044 Total Fixed Assets | 125 730.00 | 8 290.00 | 117 439.00 | 125 730.00 |
060 Merchandise inventory | 129 480.00 | | 129 480.00 | 129 480.00 |
068 Receivables – Trade and related accounts | 62 399.00 | | 62 399.00 | 62 399.00 |
072 Receivables – Other | 14 016.00 | | 14 016.00 | 14 016.00 |
084 Cash | 78 232.00 | | 78 232.00 | 78 232.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 284 931.00 | | 284 931.00 | 284 931.00 |
110 Total Assets | 410 661.00 | 8 290.00 | 402 371.00 | 410 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 800.00 | |
134 Retained Earnings | | | 93 146.00 | |
136 Profit for the Year | | | -36 591.00 | |
142 Total Equity - Total I | | | 64 555.00 | |
166 Suppliers and related accounts | | | 289 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 362.00 | | |
172 Other debts | | | 48 771.00 | |
176 Total debts | | | 337 816.00 | |
180 Liabilities Total | | | 402 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 103 822.00 | | | 103 822.00 |
210 Sales of goods - France | 483 619.00 | | | 483 619.00 |
217 Production of services sold - Export | 855.00 | | | 855.00 |
218 Production of services sold - France | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 484 568.00 | | | 484 568.00 |
234 Purchases of goods (including customs duties) | 358 190.00 | | | 358 190.00 |
236 Inventory change (goods) | -89 383.00 | | | -89 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 954.00 | | | 3 954.00 |
242 Other external expenses | 127 646.00 | | | 127 646.00 |
243 (including business tax) | 2 038.00 | | | 2 038.00 |
244 Taxes, duties and similar payments | 8 642.00 | | | 8 642.00 |
250 Staff compensation | 91 174.00 | | | 91 174.00 |
252 Social security contributions | 15 901.00 | | | 15 901.00 |
254 Depreciation and amortization | 5 032.00 | | | 5 032.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 521 160.00 | | | 521 160.00 |
270 Operating profit | -36 591.00 | | | -36 591.00 |
310 Profit or loss | -36 591.00 | | | -36 591.00 |
374 Amount of VAT collected | 75 967.00 | | | 75 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
484 DECREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 124 585.00 | | | 124 585.00 |
492 Total Fixed Assets (Increases) | 1 365.00 | | | 1 365.00 |
494 Total Fixed Assets (Decreases) | 220.00 | | | 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 294.00 | | | 24 294.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
