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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 | 65.00 | | 65.00 | 65.00 |
028 Tangible Assets | 5 420.00 | 1 217.00 | 4 203.00 | 5 420.00 |
040 Financial Assets | 6 464.00 | | 6 464.00 | 6 464.00 |
044 Total Fixed Assets | 11 949.00 | 1 217.00 | 10 732.00 | 11 949.00 |
060 Merchandise inventory | 97 600.00 | | 97 600.00 | 97 600.00 |
064 Advances and down payments on orders | 7 558.00 | | 7 558.00 | 7 558.00 |
072 Receivables – Other | 28 938.00 | | 28 938.00 | 28 938.00 |
084 Cash | 9 074.00 | | 9 074.00 | 9 074.00 |
092 Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
096 Total Current Assets + Prepaid Expenses | 150 209.00 | | 150 209.00 | 150 209.00 |
110 Total Assets | 162 158.00 | 1 217.00 | 160 941.00 | 162 158.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 397.00 | |
132 Other Reserves | | | 22 573.00 | |
134 Retained Earnings | | | -8 637.00 | |
136 Profit for the Year | | | -33 723.00 | |
142 Total Equity - Total I | | | -17 889.00 | |
166 Suppliers and related accounts | | | 101 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 663.00 | | |
172 Other debts | | | 77 782.00 | |
176 Total debts | | | 178 830.00 | |
180 Liabilities Total | | | 160 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 295.00 | 194 653.00 | | 318 295.00 |
226 Operating subsidies received | 1 194.00 | 26 509.00 | | 1 194.00 |
230 Other income | 55.00 | 11 002.00 | | 55.00 |
232 Total operating income excluding VAT | 319 545.00 | 232 164.00 | | 319 545.00 |
234 Purchases of goods (including customs duties) | 245 527.00 | 134 506.00 | | 245 527.00 |
236 Inventory change (goods) | -18 700.00 | -31 272.00 | | -18 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 608.00 | 350.00 | | 3 608.00 |
242 Other external expenses | 55 460.00 | 58 385.00 | | 55 460.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 587.00 | 2 599.00 | | 1 587.00 |
250 Staff compensation | 61 981.00 | 20 591.00 | | 61 981.00 |
252 Social security contributions | 3 240.00 | 1 103.00 | | 3 240.00 |
254 Depreciation and amortization | 959.00 | 175.00 | | 959.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 354 020.00 | 186 437.00 | | 354 020.00 |
270 Operating profit | -34 475.00 | 45 727.00 | | -34 475.00 |
294 Financial expenses | 48.00 | 100.00 | | 48.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -33 723.00 | 45 615.00 | | -33 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 65.00 | | | 65.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 11 854.00 | | | 11 854.00 |
492 Total Fixed Assets (Increases) | 95.00 | | | 95.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 659.00 | | | 63 659.00 |
378 Amount of deductible VAT on goods and services | 58 629.00 | | | 58 629.00 |
