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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
060 Merchandise inventory | 59 027.00 | | 59 027.00 | 59 027.00 |
068 Receivables – Trade and related accounts | 17 164.00 | | 17 164.00 | 17 164.00 |
072 Receivables – Other | 6 925.00 | | 6 925.00 | 6 925.00 |
084 Cash | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 83 383.00 | | 83 383.00 | 83 383.00 |
110 Total Assets | 84 633.00 | 1 000.00 | 83 633.00 | 84 633.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -14 502.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 1 902.00 | |
156 Loans and similar debts | | | 3 022.00 | |
166 Suppliers and related accounts | | | 74 186.00 | |
172 Other debts | | | 4 522.00 | |
176 Total debts | | | 81 731.00 | |
180 Liabilities Total | | | 83 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 775.00 | | | 27 775.00 |
210 Sales of goods - France | 30 561.00 | | | 30 561.00 |
214 Production of goods sold - France | 267.00 | | | 267.00 |
217 Production of services sold - Export | 1 106.00 | | | 1 106.00 |
218 Production of services sold - France | 8 433.00 | | | 8 433.00 |
226 Operating subsidies received | 16 354.00 | | | 16 354.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 55 618.00 | | | 55 618.00 |
234 Purchases of goods (including customs duties) | 18 757.00 | | | 18 757.00 |
236 Inventory change (goods) | 3 913.00 | | | 3 913.00 |
242 Other external expenses | 17 828.00 | | | 17 828.00 |
243 (including business tax) | -2 160.00 | | | -2 160.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 11 796.00 | | | 11 796.00 |
252 Social security contributions | 1 169.00 | | | 1 169.00 |
262 Other expenses | 1 890.00 | | | 1 890.00 |
264 Total operating expenses | 55 600.00 | | | 55 600.00 |
270 Operating profit | 18.00 | | | 18.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 036.00 | | | 2 036.00 |
378 Amount of deductible VAT on goods and services | 5 599.00 | | | 5 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
