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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 819.00 | 9 562.00 | 17 257.00 | 26 819.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 27 779.00 | 9 562.00 | 18 217.00 | 27 779.00 |
060 Merchandise inventory | 80 550.00 | | 80 550.00 | 80 550.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 33 920.00 | | 33 920.00 | 33 920.00 |
084 Cash | 32 778.00 | | 32 778.00 | 32 778.00 |
092 Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
096 Total Current Assets + Prepaid Expenses | 149 711.00 | | 149 711.00 | 149 711.00 |
110 Total Assets | 177 489.00 | 9 562.00 | 167 927.00 | 177 489.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 86 547.00 | |
136 Profit for the Year | | | -15 343.00 | |
142 Total Equity - Total I | | | 75 204.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 5 800.00 | |
166 Suppliers and related accounts | | | 6 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 20 203.00 | |
176 Total debts | | | 92 723.00 | |
180 Liabilities Total | | | 167 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 901 075.00 | 949 652.00 | | 901 075.00 |
214 Production of goods sold - France | -1 460.00 | | | -1 460.00 |
218 Production of services sold - France | 15 719.00 | 27 775.00 | | 15 719.00 |
226 Operating subsidies received | 13 000.00 | 2 932.00 | | 13 000.00 |
230 Other income | 34 919.00 | 52.00 | | 34 919.00 |
232 Total operating income excluding VAT | 963 253.00 | 980 411.00 | | 963 253.00 |
234 Purchases of goods (including customs duties) | 727 403.00 | 851 030.00 | | 727 403.00 |
236 Inventory change (goods) | 25 072.00 | -82 982.00 | | 25 072.00 |
242 Other external expenses | 105 234.00 | 87 641.00 | | 105 234.00 |
243 (including business tax) | -2 877.00 | | | -2 877.00 |
244 Taxes, duties and similar payments | 4 538.00 | 3 558.00 | | 4 538.00 |
250 Staff compensation | 103 168.00 | 69 191.00 | | 103 168.00 |
252 Social security contributions | 13 535.00 | 20 756.00 | | 13 535.00 |
254 Depreciation and amortization | 3 112.00 | 2 417.00 | | 3 112.00 |
262 Other expenses | 15.00 | 308.00 | | 15.00 |
264 Total operating expenses | 982 077.00 | 951 920.00 | | 982 077.00 |
270 Operating profit | -18 824.00 | 28 490.00 | | -18 824.00 |
290 Exceptional income | | 4 786.00 | | |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 175.00 | 6 384.00 | | 1 175.00 |
306 Income tax's | -4 671.00 | 4 671.00 | | -4 671.00 |
310 Profit or loss | -15 343.00 | 22 221.00 | | -15 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 18 779.00 | | | 18 779.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 038.00 | | | 72 038.00 |
378 Amount of deductible VAT on goods and services | 31 352.00 | | | 31 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
