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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 110.00 | 387.00 | 723.00 | 1 110.00 |
028 Tangible Assets | 23 335.00 | 2 676.00 | 20 659.00 | 23 335.00 |
040 Financial Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
044 Total Fixed Assets | 100 045.00 | 3 064.00 | 96 981.00 | 100 045.00 |
060 Merchandise inventory | 92 544.00 | | 92 544.00 | 92 544.00 |
068 Receivables – Trade and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
072 Receivables – Other | 12 491.00 | | 12 491.00 | 12 491.00 |
084 Cash | 69 127.00 | | 69 127.00 | 69 127.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 182 951.00 | | 182 951.00 | 182 951.00 |
110 Total Assets | 282 997.00 | 3 064.00 | 279 933.00 | 282 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 336.00 | |
142 Total Equity - Total I | | | 2 664.00 | |
166 Suppliers and related accounts | | | 199 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 741.00 | | |
172 Other debts | | | 78 053.00 | |
176 Total debts | | | 277 269.00 | |
180 Liabilities Total | | | 279 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 104 383.00 | | | 104 383.00 |
210 Sales of goods - France | 348 321.00 | | | 348 321.00 |
218 Production of services sold - France | 643.00 | | | 643.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 362 648.00 | | | 362 648.00 |
234 Purchases of goods (including customs duties) | 249 672.00 | | | 249 672.00 |
236 Inventory change (goods) | -92 544.00 | | | -92 544.00 |
242 Other external expenses | 125 473.00 | | | 125 473.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 7 305.00 | | | 7 305.00 |
250 Staff compensation | 70 773.00 | | | 70 773.00 |
252 Social security contributions | 1 220.00 | | | 1 220.00 |
254 Depreciation and amortization | 3 064.00 | | | 3 064.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 364 984.00 | | | 364 984.00 |
270 Operating profit | -2 336.00 | | | -2 336.00 |
310 Profit or loss | -2 336.00 | | | -2 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 165.00 | | | 2 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 546.00 | | | 20 546.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 15 600.00 | | | 15 600.00 |
492 Total Fixed Assets (Increases) | 100 045.00 | | | 100 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 797.00 | | | 48 797.00 |
378 Amount of deductible VAT on goods and services | 61 322.00 | | | 61 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
