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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 16 458.00 | | 16 458.00 | 16 458.00 |
044 Total Fixed Assets | 54 458.00 | 1 000.00 | 53 458.00 | 54 458.00 |
060 Merchandise inventory | 201 397.00 | | 201 397.00 | 201 397.00 |
068 Receivables – Trade and related accounts | 39 198.00 | | 39 198.00 | 39 198.00 |
072 Receivables – Other | 16 547.00 | | 16 547.00 | 16 547.00 |
084 Cash | 60 811.00 | | 60 811.00 | 60 811.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 320 834.00 | | 320 834.00 | 320 834.00 |
110 Total Assets | 375 292.00 | 1 000.00 | 374 292.00 | 375 292.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 096.00 | |
136 Profit for the Year | | | -14 360.00 | |
142 Total Equity - Total I | | | 6 536.00 | |
166 Suppliers and related accounts | | | 337 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 702.00 | | |
172 Other debts | | | 30 377.00 | |
176 Total debts | | | 367 756.00 | |
180 Liabilities Total | | | 374 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 114 120.00 | | | 114 120.00 |
210 Sales of goods - France | 220 235.00 | | | 220 235.00 |
218 Production of services sold - France | 264.00 | | | 264.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 225 005.00 | | | 225 005.00 |
234 Purchases of goods (including customs duties) | 119 975.00 | | | 119 975.00 |
236 Inventory change (goods) | 18 530.00 | | | 18 530.00 |
242 Other external expenses | 41 425.00 | | | 41 425.00 |
243 (including business tax) | 1 558.00 | | | 1 558.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 53 682.00 | | | 53 682.00 |
252 Social security contributions | 4 754.00 | | | 4 754.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 239 365.00 | | | 239 365.00 |
270 Operating profit | -14 360.00 | | | -14 360.00 |
310 Profit or loss | -14 360.00 | | | -14 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 458.00 | | | 54 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 224.00 | | | 21 224.00 |
378 Amount of deductible VAT on goods and services | 18 917.00 | | | 18 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
