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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 110.00 | 9 110.00 | | 9 110.00 |
028 Tangible Assets | 17 322.00 | 12 241.00 | 5 081.00 | 17 322.00 |
044 Total Fixed Assets | 26 432.00 | 21 351.00 | 5 081.00 | 26 432.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 384 469.00 | | 384 469.00 | 384 469.00 |
068 Receivables – Trade and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
072 Receivables – Other | 13 273.00 | | 13 273.00 | 13 273.00 |
084 Cash | 113 866.00 | | 113 866.00 | 113 866.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 519 336.00 | | 519 336.00 | 519 336.00 |
110 Total Assets | 545 768.00 | 21 351.00 | 524 417.00 | 545 768.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -88 115.00 | |
136 Profit for the Year | | | -97 402.00 | |
142 Total Equity - Total I | | | -177 517.00 | |
166 Suppliers and related accounts | | | 673 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 28 334.00 | |
176 Total debts | | | 701 934.00 | |
180 Liabilities Total | | | 524 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 889.00 | | | 21 889.00 |
210 Sales of goods - France | 153 589.00 | | | 153 589.00 |
218 Production of services sold - France | 1 167.00 | | | 1 167.00 |
226 Operating subsidies received | 24 949.00 | | | 24 949.00 |
230 Other income | 26 506.00 | | | 26 506.00 |
232 Total operating income excluding VAT | 206 210.00 | | | 206 210.00 |
234 Purchases of goods (including customs duties) | 9 535.00 | | | 9 535.00 |
236 Inventory change (goods) | 75 531.00 | | | 75 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 408.00 | | | 10 408.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 79 077.00 | | | 79 077.00 |
243 (including business tax) | -5 471.00 | | | -5 471.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 106 409.00 | | | 106 409.00 |
252 Social security contributions | 20 917.00 | | | 20 917.00 |
254 Depreciation and amortization | 3 092.00 | | | 3 092.00 |
262 Other expenses | 354.00 | | | 354.00 |
264 Total operating expenses | 306 814.00 | | | 306 814.00 |
270 Operating profit | -100 604.00 | | | -100 604.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 4 540.00 | | | 4 540.00 |
300 Exceptional expenses | 1 358.00 | | | 1 358.00 |
310 Profit or loss | -97 402.00 | | | -97 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 889.00 | | | 28 889.00 |
494 Total Fixed Assets (Decreases) | 2 457.00 | | | 2 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 339.00 | | | 26 339.00 |
378 Amount of deductible VAT on goods and services | 39 745.00 | | | 39 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
