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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 | 21 349.00 | 1 734.00 | 19 615.00 | 21 349.00 |
040 Financial Assets | 4 683.00 | | 4 683.00 | 4 683.00 |
044 Total Fixed Assets | 26 032.00 | 1 734.00 | 24 298.00 | 26 032.00 |
060 Merchandise inventory | 65 490.00 | | 65 490.00 | 65 490.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 15 725.00 | | 15 725.00 | 15 725.00 |
084 Cash | 12 717.00 | | 12 717.00 | 12 717.00 |
096 Total Current Assets + Prepaid Expenses | 93 932.00 | | 93 932.00 | 93 932.00 |
110 Total Assets | 119 964.00 | 1 734.00 | 118 230.00 | 119 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 224.00 | |
136 Profit for the Year | | | -9 224.00 | |
142 Total Equity - Total I | | | -7 224.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 40 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 14 662.00 | |
176 Total debts | | | 125 455.00 | |
180 Liabilities Total | | | 118 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 339.00 | | | 484 339.00 |
218 Production of services sold - France | 134.00 | | | 134.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 484 486.00 | | | 484 486.00 |
234 Purchases of goods (including customs duties) | 417 237.00 | | | 417 237.00 |
236 Inventory change (goods) | -65 490.00 | | | -65 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 954.00 | | | 1 954.00 |
242 Other external expenses | 52 876.00 | | | 52 876.00 |
243 (including business tax) | 3 312.00 | | | 3 312.00 |
244 Taxes, duties and similar payments | 3 607.00 | | | 3 607.00 |
250 Staff compensation | 70 207.00 | | | 70 207.00 |
252 Social security contributions | 13 646.00 | | | 13 646.00 |
254 Depreciation and amortization | 1 734.00 | | | 1 734.00 |
262 Other expenses | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 493 432.00 | | | 493 432.00 |
270 Operating profit | -8 946.00 | | | -8 946.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 2 866.00 | | | 2 866.00 |
310 Profit or loss | -9 224.00 | | | -9 224.00 |
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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 | 26 059.00 | | | 26 059.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 290.00 | | | 3 290.00 |
482 INCREASES Financial Assets | 4 683.00 | | | 4 683.00 |
490 Total Fixed Assets (Gross Value) | 26 032.00 | | | 26 032.00 |
492 Total Fixed Assets (Increases) | 34 032.00 | | | 34 032.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 718.00 | | | 37 718.00 |
378 Amount of deductible VAT on goods and services | 48 293.00 | | | 48 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
