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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 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 24 950.00 | 8 774.00 | 16 175.00 | 24 950.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 109 250.00 | 10 574.00 | 98 675.00 | 109 250.00 |
060 Merchandise inventory | 143 993.00 | | 143 993.00 | 143 993.00 |
068 Receivables – Trade and related accounts | 25 356.00 | | 25 356.00 | 25 356.00 |
072 Receivables – Other | 2 667.00 | | 2 667.00 | 2 667.00 |
084 Cash | 7 764.00 | | 7 764.00 | 7 764.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 180 603.00 | | 180 603.00 | 180 603.00 |
110 Total Assets | 289 852.00 | 10 574.00 | 279 278.00 | 289 852.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 51 092.00 | |
136 Profit for the Year | | | -18 725.00 | |
142 Total Equity - Total I | | | 40 367.00 | |
166 Suppliers and related accounts | | | 222 477.00 | |
172 Other debts | | | 16 434.00 | |
176 Total debts | | | 238 911.00 | |
180 Liabilities Total | | | 279 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 151.00 | | | 65 151.00 |
210 Sales of goods - France | 483 494.00 | | | 483 494.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 488 020.00 | | | 488 020.00 |
234 Purchases of goods (including customs duties) | 258 206.00 | | | 258 206.00 |
236 Inventory change (goods) | 36 417.00 | | | 36 417.00 |
242 Other external expenses | 83 204.00 | | | 83 204.00 |
243 (including business tax) | 2 025.00 | | | 2 025.00 |
244 Taxes, duties and similar payments | 5 429.00 | | | 5 429.00 |
24B (including equipment leasing) | 6 914.00 | | | 6 914.00 |
250 Staff compensation | 102 660.00 | | | 102 660.00 |
252 Social security contributions | 17 861.00 | | | 17 861.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 506 711.00 | | | 506 711.00 |
270 Operating profit | -18 690.00 | | | -18 690.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -18 725.00 | | | -18 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 108 284.00 | | | 108 284.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 669.00 | | | 83 669.00 |
378 Amount of deductible VAT on goods and services | 70 577.00 | | | 70 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
