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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 | 6 230.00 | 4 146.00 | 2 084.00 | 6 230.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 10 030.00 | 4 146.00 | 5 884.00 | 10 030.00 |
060 Merchandise inventory | 41 973.00 | | 41 973.00 | 41 973.00 |
068 Receivables – Trade and related accounts | 26 478.00 | | 26 478.00 | 26 478.00 |
072 Receivables – Other | 71 574.00 | | 71 574.00 | 71 574.00 |
084 Cash | 22 291.00 | | 22 291.00 | 22 291.00 |
096 Total Current Assets + Prepaid Expenses | 162 316.00 | | 162 316.00 | 162 316.00 |
110 Total Assets | 172 346.00 | 4 146.00 | 168 200.00 | 172 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 37 762.00 | |
134 Retained Earnings | | | -10 271.00 | |
136 Profit for the Year | | | -19 773.00 | |
142 Total Equity - Total I | | | 8 818.00 | |
156 Loans and similar debts | | | 10 217.00 | |
166 Suppliers and related accounts | | | 137 484.00 | |
172 Other debts | | | 11 681.00 | |
176 Total debts | | | 159 382.00 | |
180 Liabilities Total | | | 168 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 130.00 | | | 337 130.00 |
214 Production of goods sold - France | 1 635.00 | | | 1 635.00 |
218 Production of services sold - France | 12 931.00 | | | 12 931.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 3 672.00 | | | 3 672.00 |
232 Total operating income excluding VAT | 375 368.00 | | | 375 368.00 |
234 Purchases of goods (including customs duties) | 183 245.00 | | | 183 245.00 |
236 Inventory change (goods) | 7 542.00 | | | 7 542.00 |
242 Other external expenses | 195 873.00 | | | 195 873.00 |
244 Taxes, duties and similar payments | 3 129.00 | | | 3 129.00 |
250 Staff compensation | 26 234.00 | | | 26 234.00 |
252 Social security contributions | 2 378.00 | | | 2 378.00 |
256 Provisions | 1 464.00 | | | 1 464.00 |
264 Total operating expenses | 419 865.00 | | | 419 865.00 |
270 Operating profit | -44 497.00 | | | -44 497.00 |
290 Exceptional income | 25 775.00 | | | 25 775.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | -19 772.00 | | | -19 772.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 7 070.00 | | | 7 070.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 851.00 | | | 31 851.00 |
378 Amount of deductible VAT on goods and services | 31 762.00 | | | 31 762.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 31.00 | | | 31.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 7 621.00 | | | 7 621.00 |
