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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 18 897.00 | 12 961.00 | 5 935.00 | 18 897.00 |
040 Financial Assets | 18 944.00 | | 18 944.00 | 18 944.00 |
044 Total Fixed Assets | 237 841.00 | 12 961.00 | 224 880.00 | 237 841.00 |
060 Merchandise inventory | 55 338.00 | | 55 338.00 | 55 338.00 |
068 Receivables – Trade and related accounts | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 5 852.00 | | 5 852.00 | 5 852.00 |
084 Cash | 20 784.00 | | 20 784.00 | 20 784.00 |
096 Total Current Assets + Prepaid Expenses | 82 109.00 | | 82 109.00 | 82 109.00 |
110 Total Assets | 319 950.00 | 12 961.00 | 306 989.00 | 319 950.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -35 069.00 | |
136 Profit for the Year | | | -28 148.00 | |
142 Total Equity - Total I | | | -41 217.00 | |
166 Suppliers and related accounts | | | 176 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 433.00 | | |
172 Other debts | | | 171 502.00 | |
176 Total debts | | | 348 206.00 | |
180 Liabilities Total | | | 306 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 861.00 | | | 130 861.00 |
215 Production of goods sold - Export | 33 895.00 | | | 33 895.00 |
218 Production of services sold - France | 213.00 | | | 213.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 108.00 | | | 3 108.00 |
232 Total operating income excluding VAT | 138 681.00 | | | 138 681.00 |
234 Purchases of goods (including customs duties) | 38 820.00 | | | 38 820.00 |
236 Inventory change (goods) | 38 146.00 | | | 38 146.00 |
242 Other external expenses | 62 831.00 | | | 62 831.00 |
243 (including business tax) | 1 849.00 | | | 1 849.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 18 640.00 | | | 18 640.00 |
252 Social security contributions | 5 285.00 | | | 5 285.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
264 Total operating expenses | 166 718.00 | | | 166 718.00 |
270 Operating profit | -28 037.00 | | | -28 037.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | -28 148.00 | | | -28 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 841.00 | | | 237 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 393.00 | | | 19 393.00 |
378 Amount of deductible VAT on goods and services | 18 638.00 | | | 18 638.00 |
