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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 | 7 474.00 | 1 447.00 | 6 027.00 | 7 474.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 7 607.00 | 1 447.00 | 6 160.00 | 7 607.00 |
060 Merchandise inventory | 49 999.00 | | 49 999.00 | 49 999.00 |
068 Receivables – Trade and related accounts | 28 905.00 | | 28 905.00 | 28 905.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 16 908.00 | | 16 908.00 | 16 908.00 |
096 Total Current Assets + Prepaid Expenses | 95 813.00 | | 95 813.00 | 95 813.00 |
110 Total Assets | 103 420.00 | 1 447.00 | 101 973.00 | 103 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 536.00 | |
136 Profit for the Year | | | -277.00 | |
142 Total Equity - Total I | | | 20 360.00 | |
156 Loans and similar debts | | | 51 180.00 | |
166 Suppliers and related accounts | | | 14 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 328.00 | | |
172 Other debts | | | 15 873.00 | |
176 Total debts | | | 81 614.00 | |
180 Liabilities Total | | | 101 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 328.00 | 212 487.00 | | 273 328.00 |
218 Production of services sold - France | 9 884.00 | 5 970.00 | | 9 884.00 |
226 Operating subsidies received | 7 500.00 | 14 500.00 | | 7 500.00 |
230 Other income | 3 969.00 | 8 279.00 | | 3 969.00 |
232 Total operating income excluding VAT | 294 682.00 | 241 236.00 | | 294 682.00 |
234 Purchases of goods (including customs duties) | 190 571.00 | 150 398.00 | | 190 571.00 |
236 Inventory change (goods) | -12 109.00 | -15 033.00 | | -12 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 252.00 | | 141.00 |
242 Other external expenses | 88 985.00 | 72 915.00 | | 88 985.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 1 563.00 | 1 621.00 | | 1 563.00 |
250 Staff compensation | 19 564.00 | 23 316.00 | | 19 564.00 |
252 Social security contributions | 4 880.00 | 4 575.00 | | 4 880.00 |
254 Depreciation and amortization | 928.00 | 519.00 | | 928.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 294 523.00 | 238 576.00 | | 294 523.00 |
270 Operating profit | 159.00 | 2 659.00 | | 159.00 |
294 Financial expenses | 436.00 | 246.00 | | 436.00 |
300 Exceptional expenses | | 121.00 | | |
306 Income tax's | | -52.00 | | |
310 Profit or loss | -277.00 | 2 344.00 | | -277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 630.00 | | | 2 630.00 |
490 Total Fixed Assets (Gross Value) | 4 978.00 | | | 4 978.00 |
492 Total Fixed Assets (Increases) | 2 630.00 | | | 2 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 959.00 | | | 21 959.00 |
378 Amount of deductible VAT on goods and services | 10 483.00 | | | 10 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
