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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 843.00 | 16 843.00 | | 16 843.00 |
040 Financial Assets | 30 028.00 | | 30 028.00 | 30 028.00 |
044 Total Fixed Assets | 66 871.00 | 16 843.00 | 50 028.00 | 66 871.00 |
060 Merchandise inventory | 300 846.00 | | 300 846.00 | 300 846.00 |
068 Receivables – Trade and related accounts | 28 510.00 | | 28 510.00 | 28 510.00 |
072 Receivables – Other | 43 512.00 | | 43 512.00 | 43 512.00 |
084 Cash | 40 227.00 | | 40 227.00 | 40 227.00 |
092 Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
096 Total Current Assets + Prepaid Expenses | 414 856.00 | | 414 856.00 | 414 856.00 |
110 Total Assets | 481 727.00 | 16 843.00 | 464 884.00 | 481 727.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 208.00 | |
136 Profit for the Year | | | -27 130.00 | |
142 Total Equity - Total I | | | 29 878.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 312 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 993.00 | | |
172 Other debts | | | 62 043.00 | |
176 Total debts | | | 435 006.00 | |
180 Liabilities Total | | | 464 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 812.00 | | | 24 812.00 |
210 Sales of goods - France | 170 808.00 | | | 170 808.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 186 824.00 | | | 186 824.00 |
234 Purchases of goods (including customs duties) | 77 059.00 | | | 77 059.00 |
236 Inventory change (goods) | 28 960.00 | | | 28 960.00 |
242 Other external expenses | 61 038.00 | | | 61 038.00 |
243 (including business tax) | 2 477.00 | | | 2 477.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 32 984.00 | | | 32 984.00 |
252 Social security contributions | 3 493.00 | | | 3 493.00 |
254 Depreciation and amortization | 17.00 | | | 17.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 206 033.00 | | | 206 033.00 |
270 Operating profit | -19 210.00 | | | -19 210.00 |
294 Financial expenses | 7 920.00 | | | 7 920.00 |
310 Profit or loss | -27 130.00 | | | -27 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 871.00 | | | 66 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 199.00 | | | 29 199.00 |
378 Amount of deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
