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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
040 Financial Assets | 19 859.00 | | 19 859.00 | 19 859.00 |
044 Total Fixed Assets | 57 859.00 | | 57 859.00 | 57 859.00 |
060 Merchandise inventory | 322 856.00 | | 322 856.00 | 322 856.00 |
068 Receivables – Trade and related accounts | 49 358.00 | | 49 358.00 | 49 358.00 |
072 Receivables – Other | 70 535.00 | | 70 535.00 | 70 535.00 |
084 Cash | 79 220.00 | | 79 220.00 | 79 220.00 |
092 Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 524 074.00 | | 524 074.00 | 524 074.00 |
110 Total Assets | 581 933.00 | | 581 933.00 | 581 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -49 850.00 | |
142 Total Equity - Total I | | | -41 850.00 | |
166 Suppliers and related accounts | | | 604 004.00 | |
172 Other debts | | | 19 779.00 | |
176 Total debts | | | 623 783.00 | |
180 Liabilities Total | | | 581 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 859.00 | |
199 Of which current accounts of debit partners | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 808 945.00 | | | 1 808 945.00 |
210 Sales of goods - France | 2 265 224.00 | | | 2 265 224.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 2 275 306.00 | | | 2 275 306.00 |
234 Purchases of goods (including customs duties) | 2 175 537.00 | | | 2 175 537.00 |
236 Inventory change (goods) | -322 856.00 | | | -322 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 419.00 | | | 5 419.00 |
242 Other external expenses | 266 697.00 | | | 266 697.00 |
243 (including business tax) | 2 900.00 | | | 2 900.00 |
244 Taxes, duties and similar payments | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 148 803.00 | | | 148 803.00 |
252 Social security contributions | 47 588.00 | | | 47 588.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 2 325 121.00 | | | 2 325 121.00 |
270 Operating profit | -49 815.00 | | | -49 815.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -49 850.00 | | | -49 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
482 INCREASES Financial Assets | 19 859.00 | | | 19 859.00 |
492 Total Fixed Assets (Increases) | 57 859.00 | | | 57 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 257.00 | | | 91 257.00 |
378 Amount of deductible VAT on goods and services | 153 813.00 | | | 153 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
