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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 695.00 | 12 265.00 | 430.00 | 12 695.00 |
040 Financial Assets | 4 887.00 | | 4 887.00 | 4 887.00 |
044 Total Fixed Assets | 27 582.00 | 12 265.00 | 15 317.00 | 27 582.00 |
060 Merchandise inventory | 163 682.00 | | 163 682.00 | 163 682.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 20 631.00 | | 20 631.00 | 20 631.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 187 354.00 | | 187 354.00 | 187 354.00 |
110 Total Assets | 214 936.00 | 12 265.00 | 202 671.00 | 214 936.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -3 330.00 | |
136 Profit for the Year | | | -426.00 | |
142 Total Equity - Total I | | | 3 944.00 | |
156 Loans and similar debts | | | 16 369.00 | |
166 Suppliers and related accounts | | | 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -179 200.00 | | |
172 Other debts | | | 181 585.00 | |
176 Total debts | | | 198 727.00 | |
180 Liabilities Total | | | 202 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 113 505.00 | 154 514.00 | | 113 505.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 583.00 | -2.00 | | 1 583.00 |
226 Operating subsidies received | 11 359.00 | | | 11 359.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 126 448.00 | 154 513.00 | | 126 448.00 |
234 Purchases of goods (including customs duties) | 53 302.00 | 92 862.00 | | 53 302.00 |
236 Inventory change (goods) | 13 440.00 | 7 492.00 | | 13 440.00 |
242 Other external expenses | 54 485.00 | 48 388.00 | | 54 485.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 1 664.00 | 1 689.00 | | 1 664.00 |
252 Social security contributions | 3 646.00 | 2 968.00 | | 3 646.00 |
254 Depreciation and amortization | 248.00 | 65.00 | | 248.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 126 784.00 | 153 477.00 | | 126 784.00 |
270 Operating profit | -336.00 | 1 036.00 | | -336.00 |
300 Exceptional expenses | 90.00 | 551.00 | | 90.00 |
310 Profit or loss | -426.00 | 485.00 | | -426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 295.00 | | | 2 295.00 |
484 DECREASES Financial Assets | 1 530.00 | | | 1 530.00 |
490 Total Fixed Assets (Gross Value) | 16 817.00 | | | 16 817.00 |
492 Total Fixed Assets (Increases) | 12 295.00 | | | 12 295.00 |
494 Total Fixed Assets (Decreases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 397.00 | | | 9 397.00 |
378 Amount of deductible VAT on goods and services | 5 399.00 | | | 5 399.00 |
