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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 48 510.00 | 30 843.00 | 17 667.00 | 48 510.00 |
040 Financial Assets | 13 670.00 | | 13 670.00 | 13 670.00 |
044 Total Fixed Assets | 92 180.00 | 30 843.00 | 61 337.00 | 92 180.00 |
060 Merchandise inventory | 333 864.00 | | 333 864.00 | 333 864.00 |
068 Receivables – Trade and related accounts | 116 680.00 | 5 489.00 | 111 191.00 | 116 680.00 |
072 Receivables – Other | 12 680.00 | | 12 680.00 | 12 680.00 |
084 Cash | 54 587.00 | | 54 587.00 | 54 587.00 |
096 Total Current Assets + Prepaid Expenses | 517 810.00 | 5 489.00 | 512 321.00 | 517 810.00 |
110 Total Assets | 609 990.00 | 36 332.00 | 573 658.00 | 609 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 199 545.00 | |
136 Profit for the Year | | | -72 270.00 | |
142 Total Equity - Total I | | | 136 075.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 345 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 12 519.00 | |
176 Total debts | | | 437 583.00 | |
180 Liabilities Total | | | 573 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 389.00 | | | 389.00 |
210 Sales of goods - France | 101 196.00 | | | 101 196.00 |
218 Production of services sold - France | 131.00 | | | 131.00 |
226 Operating subsidies received | 17 626.00 | | | 17 626.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 119 033.00 | | | 119 033.00 |
234 Purchases of goods (including customs duties) | 39 001.00 | | | 39 001.00 |
236 Inventory change (goods) | 10 928.00 | | | 10 928.00 |
242 Other external expenses | 62 027.00 | | | 62 027.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 5 158.00 | | | 5 158.00 |
250 Staff compensation | 48 018.00 | | | 48 018.00 |
252 Social security contributions | 11 371.00 | | | 11 371.00 |
254 Depreciation and amortization | 7 695.00 | | | 7 695.00 |
256 Provisions | 5 489.00 | | | 5 489.00 |
262 Other expenses | 1 156.00 | | | 1 156.00 |
264 Total operating expenses | 190 844.00 | | | 190 844.00 |
270 Operating profit | -71 811.00 | | | -71 811.00 |
290 Exceptional income | 47.00 | | | 47.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
310 Profit or loss | -72 270.00 | | | -72 270.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 91 681.00 | | | 91 681.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 970.00 | | | 19 970.00 |
378 Amount of deductible VAT on goods and services | 20 051.00 | | | 20 051.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 489.00 | | | 5 489.00 |
682 INCREASES Total Statement of Provisions | 5 489.00 | | | 5 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
