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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 133 941.00 | 121 400.00 | 12 541.00 | 133 941.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 385 705.00 | 121 400.00 | 264 305.00 | 385 705.00 |
060 Merchandise inventory | 165 216.00 | | 165 216.00 | 165 216.00 |
068 Receivables – Trade and related accounts | 81 985.00 | | 81 985.00 | 81 985.00 |
072 Receivables – Other | 290 267.00 | | 290 267.00 | 290 267.00 |
084 Cash | 76 129.00 | | 76 129.00 | 76 129.00 |
096 Total Current Assets + Prepaid Expenses | 613 597.00 | | 613 597.00 | 613 597.00 |
110 Total Assets | 999 303.00 | 121 400.00 | 877 903.00 | 999 303.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 270 780.00 | |
134 Retained Earnings | | | 541.00 | |
136 Profit for the Year | | | -23 405.00 | |
142 Total Equity - Total I | | | 256 716.00 | |
156 Loans and similar debts | | | 210 331.00 | |
164 Advances and down payments received on current orders | | | 27 100.00 | |
166 Suppliers and related accounts | | | 252 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 481.00 | | |
172 Other debts | | | 131 491.00 | |
176 Total debts | | | 621 187.00 | |
180 Liabilities Total | | | 877 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 779.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 256 770.00 | | | 1 256 770.00 |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 88 275.00 | | | 88 275.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 1 346 735.00 | | | 1 346 735.00 |
234 Purchases of goods (including customs duties) | 1 026 205.00 | | | 1 026 205.00 |
236 Inventory change (goods) | 18 636.00 | | | 18 636.00 |
242 Other external expenses | 215 788.00 | | | 215 788.00 |
243 (including business tax) | 2 821.00 | | | 2 821.00 |
244 Taxes, duties and similar payments | 6 985.00 | | | 6 985.00 |
250 Staff compensation | 65 194.00 | | | 65 194.00 |
252 Social security contributions | 16 433.00 | | | 16 433.00 |
254 Depreciation and amortization | 3 091.00 | | | 3 091.00 |
262 Other expenses | 8 142.00 | | | 8 142.00 |
264 Total operating expenses | 1 360 474.00 | | | 1 360 474.00 |
270 Operating profit | -13 739.00 | | | -13 739.00 |
290 Exceptional income | 1 777.00 | | | 1 777.00 |
294 Financial expenses | 9 522.00 | | | 9 522.00 |
300 Exceptional expenses | 1 921.00 | | | 1 921.00 |
310 Profit or loss | -23 405.00 | | | -23 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 779.00 | | | 1 779.00 |
490 Total Fixed Assets (Gross Value) | 383 926.00 | | | 383 926.00 |
492 Total Fixed Assets (Increases) | 1 779.00 | | | 1 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 463.00 | | | 170 463.00 |
378 Amount of deductible VAT on goods and services | 97 804.00 | | | 97 804.00 |
