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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
044 Total Fixed Assets | 3 377.00 | 3 377.00 | | 3 377.00 |
060 Merchandise inventory | 292 150.00 | | 292 150.00 | 292 150.00 |
068 Receivables – Trade and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
084 Cash | 17 672.00 | | 17 672.00 | 17 672.00 |
096 Total Current Assets + Prepaid Expenses | 322 101.00 | | 322 101.00 | 322 101.00 |
110 Total Assets | 325 478.00 | 3 377.00 | 322 101.00 | 325 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 240.00 | |
136 Profit for the Year | | | -2 207.00 | |
142 Total Equity - Total I | | | 17 132.00 | |
156 Loans and similar debts | | | 82 000.00 | |
166 Suppliers and related accounts | | | 10 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 384.00 | | |
172 Other debts | | | 212 000.00 | |
176 Total debts | | | 304 969.00 | |
180 Liabilities Total | | | 322 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146 305.00 | | | 146 305.00 |
210 Sales of goods - France | 231 451.00 | | | 231 451.00 |
217 Production of services sold - Export | 13 471.00 | | | 13 471.00 |
218 Production of services sold - France | 14 299.00 | | | 14 299.00 |
226 Operating subsidies received | 4 028.00 | | | 4 028.00 |
230 Other income | 1 515.00 | | | 1 515.00 |
232 Total operating income excluding VAT | 251 293.00 | | | 251 293.00 |
234 Purchases of goods (including customs duties) | 267 156.00 | | | 267 156.00 |
236 Inventory change (goods) | -72 700.00 | | | -72 700.00 |
242 Other external expenses | 22 322.00 | | | 22 322.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 38 510.00 | | | 38 510.00 |
252 Social security contributions | 9 537.00 | | | 9 537.00 |
254 Depreciation and amortization | 729.00 | | | 729.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 266 975.00 | | | 266 975.00 |
270 Operating profit | -15 681.00 | | | -15 681.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
310 Profit or loss | -2 207.00 | | | -2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 377.00 | | | 3 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 085.00 | | | 17 085.00 |
378 Amount of deductible VAT on goods and services | 770.00 | | | 770.00 |
