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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 1 904.00 | 1 904.00 | | 1 904.00 |
028 Tangible Assets | 3 463.00 | 3 389.00 | 74.00 | 3 463.00 |
044 Total Fixed Assets | 43 479.00 | 5 293.00 | 38 186.00 | 43 479.00 |
060 Merchandise inventory | 52 165.00 | | 52 165.00 | 52 165.00 |
068 Receivables – Trade and related accounts | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 29 403.00 | | 29 403.00 | 29 403.00 |
084 Cash | 31 626.00 | | 31 626.00 | 31 626.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 113 843.00 | | 113 843.00 | 113 843.00 |
110 Total Assets | 157 322.00 | 5 293.00 | 152 029.00 | 157 322.00 |
120 Share or Individual Capital | | | 153 817.00 | |
126 Legal Reserve | | | 1 222.00 | |
134 Retained Earnings | | | -142 945.00 | |
136 Profit for the Year | | | -31 409.00 | |
142 Total Equity - Total I | | | -19 315.00 | |
166 Suppliers and related accounts | | | 160 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 719.00 | | |
172 Other debts | | | 10 841.00 | |
176 Total debts | | | 171 344.00 | |
180 Liabilities Total | | | 152 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 739.00 | | | 27 739.00 |
210 Sales of goods - France | 162 890.00 | 103 251.00 | | 162 890.00 |
218 Production of services sold - France | 417.00 | | | 417.00 |
222 Inventory production | 2 702.00 | | | 2 702.00 |
226 Operating subsidies received | 57.00 | 13 434.00 | | 57.00 |
230 Other income | 30 007.00 | 30 034.00 | | 30 007.00 |
232 Total operating income excluding VAT | 196 074.00 | 146 719.00 | | 196 074.00 |
234 Purchases of goods (including customs duties) | 97 117.00 | 61 438.00 | | 97 117.00 |
236 Inventory change (goods) | | 705.00 | | |
242 Other external expenses | 130 888.00 | 102 230.00 | | 130 888.00 |
243 (including business tax) | 2 946.00 | | | 2 946.00 |
244 Taxes, duties and similar payments | 2 946.00 | 2 780.00 | | 2 946.00 |
254 Depreciation and amortization | 238.00 | 238.00 | | 238.00 |
262 Other expenses | 90.00 | 34.00 | | 90.00 |
264 Total operating expenses | 231 279.00 | 167 426.00 | | 231 279.00 |
270 Operating profit | -35 205.00 | -20 706.00 | | -35 205.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
290 Exceptional income | 4 296.00 | | | 4 296.00 |
294 Financial expenses | 2.00 | 415.00 | | 2.00 |
300 Exceptional expenses | 500.00 | 617.00 | | 500.00 |
310 Profit or loss | -31 409.00 | -21 731.00 | | -31 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 479.00 | | | 43 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 011.00 | | | 19 011.00 |
378 Amount of deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
