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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 74 338.00 | 31 564.00 | 42 773.00 | 74 338.00 |
040 Financial Assets | 15 702.00 | | 15 702.00 | 15 702.00 |
044 Total Fixed Assets | 170 039.00 | 31 564.00 | 138 475.00 | 170 039.00 |
060 Merchandise inventory | 264 630.00 | | 264 630.00 | 264 630.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 40 763.00 | | 40 763.00 | 40 763.00 |
084 Cash | 30 934.00 | | 30 934.00 | 30 934.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 336 626.00 | | 336 626.00 | 336 626.00 |
110 Total Assets | 506 665.00 | 31 564.00 | 475 101.00 | 506 665.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 196 942.00 | |
136 Profit for the Year | | | -26 180.00 | |
142 Total Equity - Total I | | | 177 362.00 | |
156 Loans and similar debts | | | 43 911.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 90 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 878.00 | | |
172 Other debts | | | 162 834.00 | |
176 Total debts | | | 297 739.00 | |
180 Liabilities Total | | | 475 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 478.00 | | | 14 478.00 |
210 Sales of goods - France | 193 820.00 | 274 778.00 | | 193 820.00 |
226 Operating subsidies received | | 755.00 | | |
230 Other income | | 1 175.00 | | |
232 Total operating income excluding VAT | 193 820.00 | 276 708.00 | | 193 820.00 |
234 Purchases of goods (including customs duties) | 63 574.00 | 175 918.00 | | 63 574.00 |
236 Inventory change (goods) | 17 603.00 | -75 410.00 | | 17 603.00 |
242 Other external expenses | 72 442.00 | 103 164.00 | | 72 442.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 5 850.00 | 5 675.00 | | 5 850.00 |
250 Staff compensation | 40 168.00 | 38 671.00 | | 40 168.00 |
252 Social security contributions | 8 517.00 | 8 817.00 | | 8 517.00 |
254 Depreciation and amortization | 10 811.00 | 10 040.00 | | 10 811.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 218 973.00 | 266 881.00 | | 218 973.00 |
270 Operating profit | -25 153.00 | 9 827.00 | | -25 153.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 881.00 | 1 184.00 | | 881.00 |
300 Exceptional expenses | 146.00 | 8 301.00 | | 146.00 |
310 Profit or loss | -26 180.00 | 7 341.00 | | -26 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 166 701.00 | | | 166 701.00 |
492 Total Fixed Assets (Increases) | 3 339.00 | | | 3 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 274.00 | | | 47 274.00 |
378 Amount of deductible VAT on goods and services | 12 693.00 | | | 12 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
