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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 | 40 350.00 | 30 720.00 | 9 630.00 | 40 350.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 42 150.00 | 30 720.00 | 11 430.00 | 42 150.00 |
060 Merchandise inventory | 237 617.00 | | 237 617.00 | 237 617.00 |
068 Receivables – Trade and related accounts | 52 627.00 | | 52 627.00 | 52 627.00 |
072 Receivables – Other | 10 298.00 | | 10 298.00 | 10 298.00 |
084 Cash | 2 160.00 | | 2 160.00 | 2 160.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 302 723.00 | | 302 723.00 | 302 723.00 |
110 Total Assets | 344 873.00 | 30 720.00 | 314 153.00 | 344 873.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 360.00 | |
132 Other Reserves | | | 1 646.00 | |
136 Profit for the Year | | | -12 939.00 | |
142 Total Equity - Total I | | | 91 068.00 | |
156 Loans and similar debts | | | 32 051.00 | |
164 Advances and down payments received on current orders | | | -3 066.00 | |
166 Suppliers and related accounts | | | 116 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 545.00 | | |
172 Other debts | | | 77 835.00 | |
176 Total debts | | | 223 085.00 | |
180 Liabilities Total | | | 314 153.00 | |
195 Of which payables due in more than one year | | | 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424 686.00 | | | 424 686.00 |
218 Production of services sold - France | 39 959.00 | | | 39 959.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2 992.00 | | | 2 992.00 |
232 Total operating income excluding VAT | 471 637.00 | | | 471 637.00 |
234 Purchases of goods (including customs duties) | 314 947.00 | | | 314 947.00 |
236 Inventory change (goods) | -1 607.00 | | | -1 607.00 |
242 Other external expenses | 92 383.00 | | | 92 383.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 59 304.00 | | | 59 304.00 |
252 Social security contributions | 14 859.00 | | | 14 859.00 |
254 Depreciation and amortization | 2 948.00 | | | 2 948.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 484 106.00 | | | 484 106.00 |
270 Operating profit | -12 469.00 | | | -12 469.00 |
294 Financial expenses | 354.00 | | | 354.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -12 939.00 | | | -12 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 150.00 | | | 42 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 083.00 | | | 81 083.00 |
378 Amount of deductible VAT on goods and services | 67 075.00 | | | 67 075.00 |
