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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 48 510.00 | 38 439.00 | 10 070.00 | 48 510.00 |
040 Financial Assets | 15 628.00 | | 15 628.00 | 15 628.00 |
044 Total Fixed Assets | 94 137.00 | 38 439.00 | 55 698.00 | 94 137.00 |
060 Merchandise inventory | 280 557.00 | | 280 557.00 | 280 557.00 |
068 Receivables – Trade and related accounts | 92 098.00 | 10 532.00 | 81 566.00 | 92 098.00 |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
084 Cash | 116 289.00 | | 116 289.00 | 116 289.00 |
096 Total Current Assets + Prepaid Expenses | 490 870.00 | 10 532.00 | 480 338.00 | 490 870.00 |
110 Total Assets | 585 007.00 | 48 971.00 | 536 036.00 | 585 007.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 127 275.00 | |
136 Profit for the Year | | | -2 263.00 | |
142 Total Equity - Total I | | | 133 812.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 302 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 19 891.00 | |
176 Total debts | | | 402 224.00 | |
180 Liabilities Total | | | 536 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
195 Of which payables due in more than one year | | | 68 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 756.00 | | | 216 756.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
226 Operating subsidies received | 81 858.00 | | | 81 858.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 298 799.00 | | | 298 799.00 |
234 Purchases of goods (including customs duties) | 69 011.00 | | | 69 011.00 |
236 Inventory change (goods) | 53 306.00 | | | 53 306.00 |
242 Other external expenses | 77 671.00 | | | 77 671.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 5 696.00 | | | 5 696.00 |
24B (including equipment leasing) | 7 907.00 | | | 7 907.00 |
250 Staff compensation | 63 610.00 | | | 63 610.00 |
252 Social security contributions | 18 510.00 | | | 18 510.00 |
254 Depreciation and amortization | 7 597.00 | | | 7 597.00 |
256 Provisions | 5 043.00 | | | 5 043.00 |
264 Total operating expenses | 300 445.00 | | | 300 445.00 |
270 Operating profit | -1 646.00 | | | -1 646.00 |
294 Financial expenses | 257.00 | | | 257.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | -2 263.00 | | | -2 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 92 180.00 | | | 92 180.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 381.00 | | | 43 381.00 |
378 Amount of deductible VAT on goods and services | 27 072.00 | | | 27 072.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 043.00 | | | 5 043.00 |
682 INCREASES Total Statement of Provisions | 5 043.00 | | | 5 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
