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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
040 Financial Assets | 13 953.00 | | 13 953.00 | 13 953.00 |
044 Total Fixed Assets | 16 026.00 | 2 073.00 | 13 953.00 | 16 026.00 |
060 Merchandise inventory | 176 167.00 | | 176 167.00 | 176 167.00 |
064 Advances and down payments on orders | 7 169.00 | | 7 169.00 | 7 169.00 |
068 Receivables – Trade and related accounts | 16 749.00 | | 16 749.00 | 16 749.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 227 484.00 | | 227 484.00 | 227 484.00 |
110 Total Assets | 243 510.00 | 2 073.00 | 241 437.00 | 243 510.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 744.00 | |
134 Retained Earnings | | | -159 201.00 | |
136 Profit for the Year | | | 28 652.00 | |
142 Total Equity - Total I | | | -121 421.00 | |
166 Suppliers and related accounts | | | 319 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 975.00 | | |
172 Other debts | | | 42 950.00 | |
176 Total debts | | | 362 858.00 | |
180 Liabilities Total | | | 241 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 935.00 | | | 91 935.00 |
210 Sales of goods - France | 312 016.00 | | | 312 016.00 |
230 Other income | 532.00 | | | 532.00 |
232 Total operating income excluding VAT | 312 548.00 | | | 312 548.00 |
234 Purchases of goods (including customs duties) | 137 078.00 | | | 137 078.00 |
236 Inventory change (goods) | 78 105.00 | | | 78 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | | | 524.00 |
242 Other external expenses | 63 431.00 | | | 63 431.00 |
243 (including business tax) | -2 101.00 | | | -2 101.00 |
244 Taxes, duties and similar payments | 8 057.00 | | | 8 057.00 |
250 Staff compensation | 39 031.00 | | | 39 031.00 |
252 Social security contributions | 13 327.00 | | | 13 327.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 339 557.00 | | | 339 557.00 |
270 Operating profit | -27 009.00 | | | -27 009.00 |
290 Exceptional income | 58 901.00 | | | 58 901.00 |
306 Income tax's | 3 240.00 | | | 3 240.00 |
310 Profit or loss | 28 652.00 | | | 28 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 026.00 | | | 16 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 016.00 | | | 44 016.00 |
378 Amount of deductible VAT on goods and services | 26 831.00 | | | 26 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
