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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 | 58 876.00 | 11 384.00 | 47 492.00 | 58 876.00 |
040 Financial Assets | 20 440.00 | | 20 440.00 | 20 440.00 |
044 Total Fixed Assets | 79 316.00 | 11 384.00 | 67 932.00 | 79 316.00 |
060 Merchandise inventory | 189 897.00 | | 189 897.00 | 189 897.00 |
068 Receivables – Trade and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
072 Receivables – Other | 18 034.00 | | 18 034.00 | 18 034.00 |
084 Cash | 16 547.00 | | 16 547.00 | 16 547.00 |
092 Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
096 Total Current Assets + Prepaid Expenses | 238 134.00 | | 238 134.00 | 238 134.00 |
110 Total Assets | 317 450.00 | 11 384.00 | 306 066.00 | 317 450.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 519.00 | |
136 Profit for the Year | | | -38 351.00 | |
142 Total Equity - Total I | | | -30 870.00 | |
166 Suppliers and related accounts | | | 268 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 711.00 | | |
172 Other debts | | | 68 029.00 | |
176 Total debts | | | 336 937.00 | |
180 Liabilities Total | | | 306 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 910.00 | 173 916.00 | | 256 910.00 |
218 Production of services sold - France | 21 045.00 | 21 774.00 | | 21 045.00 |
226 Operating subsidies received | | 6 370.00 | | |
230 Other income | | 17.00 | | |
232 Total operating income excluding VAT | 277 955.00 | 202 078.00 | | 277 955.00 |
234 Purchases of goods (including customs duties) | 309 041.00 | 118 792.00 | | 309 041.00 |
236 Inventory change (goods) | -189 897.00 | | | -189 897.00 |
238 Purchases of raw materials and other supplies (including royalties | -61.00 | | | -61.00 |
242 Other external expenses | 131 956.00 | 65 443.00 | | 131 956.00 |
244 Taxes, duties and similar payments | 125.00 | 1 171.00 | | 125.00 |
250 Staff compensation | 43 768.00 | 25 979.00 | | 43 768.00 |
252 Social security contributions | 11 274.00 | 8 273.00 | | 11 274.00 |
254 Depreciation and amortization | 8 143.00 | 3 735.00 | | 8 143.00 |
262 Other expenses | 1 888.00 | 408.00 | | 1 888.00 |
264 Total operating expenses | 316 236.00 | 223 802.00 | | 316 236.00 |
270 Operating profit | -38 281.00 | -21 724.00 | | -38 281.00 |
290 Exceptional income | | 161 642.00 | | |
300 Exceptional expenses | 70.00 | 39 603.00 | | 70.00 |
310 Profit or loss | -38 351.00 | 100 314.00 | | -38 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 715.00 | | | 46 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 25 733.00 | | | 25 733.00 |
492 Total Fixed Assets (Increases) | 53 583.00 | | | 53 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 591.00 | | | 55 591.00 |
378 Amount of deductible VAT on goods and services | 77 770.00 | | | 77 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
