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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 88 496.00 | 80 066.00 | 8 430.00 | 88 496.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 161 996.00 | 80 066.00 | 81 930.00 | 161 996.00 |
060 Merchandise inventory | 182 858.00 | | 182 858.00 | 182 858.00 |
068 Receivables – Trade and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
072 Receivables – Other | 85 522.00 | | 85 522.00 | 85 522.00 |
084 Cash | 36 226.00 | | 36 226.00 | 36 226.00 |
096 Total Current Assets + Prepaid Expenses | 306 175.00 | | 306 175.00 | 306 175.00 |
110 Total Assets | 468 171.00 | 80 066.00 | 388 105.00 | 468 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 095.00 | |
136 Profit for the Year | | | -33 414.00 | |
142 Total Equity - Total I | | | 8 681.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 50 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 814.00 | | |
172 Other debts | | | 258 928.00 | |
176 Total debts | | | 379 424.00 | |
180 Liabilities Total | | | 388 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 253.00 | | | 136 253.00 |
210 Sales of goods - France | 157 603.00 | 367 138.00 | | 157 603.00 |
218 Production of services sold - France | | 14.00 | | |
226 Operating subsidies received | 32 500.00 | | | 32 500.00 |
230 Other income | 1 840.00 | 3.00 | | 1 840.00 |
232 Total operating income excluding VAT | 191 944.00 | 367 155.00 | | 191 944.00 |
234 Purchases of goods (including customs duties) | 96 516.00 | 256 114.00 | | 96 516.00 |
236 Inventory change (goods) | -12 807.00 | -47 478.00 | | -12 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 1 346.00 | | 132.00 |
242 Other external expenses | 87 349.00 | 105 983.00 | | 87 349.00 |
243 (including business tax) | 3 039.00 | | | 3 039.00 |
244 Taxes, duties and similar payments | 6 326.00 | 3 343.00 | | 6 326.00 |
250 Staff compensation | 31 825.00 | 65 085.00 | | 31 825.00 |
252 Social security contributions | 5 702.00 | 11 136.00 | | 5 702.00 |
254 Depreciation and amortization | 10 788.00 | 10 788.00 | | 10 788.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 225 833.00 | 406 357.00 | | 225 833.00 |
270 Operating profit | -33 889.00 | -39 202.00 | | -33 889.00 |
290 Exceptional income | 489.00 | | | 489.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 14.00 | 361.00 | | 14.00 |
310 Profit or loss | -33 414.00 | -39 566.00 | | -33 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 996.00 | | | 161 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 077.00 | | | 10 077.00 |
378 Amount of deductible VAT on goods and services | 35 679.00 | | | 35 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
