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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 | 13 837.00 | 6 995.00 | 6 842.00 | 13 837.00 |
040 Financial Assets | 11 550.00 | | 11 550.00 | 11 550.00 |
044 Total Fixed Assets | 25 387.00 | 6 995.00 | 18 392.00 | 25 387.00 |
060 Merchandise inventory | 112 107.00 | | 112 107.00 | 112 107.00 |
068 Receivables – Trade and related accounts | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 10 588.00 | | 10 588.00 | 10 588.00 |
084 Cash | 75 201.00 | | 75 201.00 | 75 201.00 |
092 Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
096 Total Current Assets + Prepaid Expenses | 200 423.00 | | 200 423.00 | 200 423.00 |
110 Total Assets | 225 810.00 | 6 995.00 | 218 815.00 | 225 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 205 474.00 | |
136 Profit for the Year | | | -13 247.00 | |
142 Total Equity - Total I | | | 201 027.00 | |
166 Suppliers and related accounts | | | 5 850.00 | |
172 Other debts | | | 11 939.00 | |
176 Total debts | | | 17 789.00 | |
180 Liabilities Total | | | 218 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 142.00 | | | 136 142.00 |
210 Sales of goods - France | 271 796.00 | | | 271 796.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 273 826.00 | | | 273 826.00 |
234 Purchases of goods (including customs duties) | 123 705.00 | | | 123 705.00 |
236 Inventory change (goods) | 23 698.00 | | | 23 698.00 |
242 Other external expenses | 65 455.00 | | | 65 455.00 |
243 (including business tax) | -71 471.00 | | | -71 471.00 |
244 Taxes, duties and similar payments | 10 036.00 | | | 10 036.00 |
250 Staff compensation | 52 119.00 | | | 52 119.00 |
252 Social security contributions | 11 481.00 | | | 11 481.00 |
254 Depreciation and amortization | 1 607.00 | | | 1 607.00 |
262 Other expenses | 5 536.00 | | | 5 536.00 |
264 Total operating expenses | 293 639.00 | | | 293 639.00 |
270 Operating profit | -19 813.00 | | | -19 813.00 |
290 Exceptional income | 6 565.00 | | | 6 565.00 |
310 Profit or loss | -13 247.00 | | | -13 247.00 |
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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 | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 24 230.00 | | | 24 230.00 |
492 Total Fixed Assets (Increases) | 1 157.00 | | | 1 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 872.00 | | | 47 872.00 |
378 Amount of deductible VAT on goods and services | 36 909.00 | | | 36 909.00 |
