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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 | 1 171.00 | 981.00 | 190.00 | 1 171.00 |
040 Financial Assets | 9 289.00 | | 9 289.00 | 9 289.00 |
044 Total Fixed Assets | 10 459.00 | 981.00 | 9 478.00 | 10 459.00 |
060 Merchandise inventory | 303 375.00 | | 303 375.00 | 303 375.00 |
068 Receivables – Trade and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
072 Receivables – Other | 7 271.00 | | 7 271.00 | 7 271.00 |
080 Sellable securities | 410.00 | | 410.00 | 410.00 |
084 Cash | 8 183.00 | | 8 183.00 | 8 183.00 |
096 Total Current Assets + Prepaid Expenses | 324 243.00 | | 324 243.00 | 324 243.00 |
110 Total Assets | 334 703.00 | 981.00 | 333 722.00 | 334 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 775.00 | |
136 Profit for the Year | | | 4 937.00 | |
142 Total Equity - Total I | | | 7 662.00 | |
156 Loans and similar debts | | | 11 563.00 | |
164 Advances and down payments received on current orders | | | 9 050.00 | |
166 Suppliers and related accounts | | | 103 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 176.00 | | |
172 Other debts | | | 201 871.00 | |
176 Total debts | | | 326 060.00 | |
180 Liabilities Total | | | 333 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 041 941.00 | 1 254 552.00 | | 1 041 941.00 |
218 Production of services sold - France | 30 827.00 | 19 632.00 | | 30 827.00 |
230 Other income | 8.00 | 40.00 | | 8.00 |
232 Total operating income excluding VAT | 1 072 776.00 | 1 274 224.00 | | 1 072 776.00 |
234 Purchases of goods (including customs duties) | 813 586.00 | 1 109 126.00 | | 813 586.00 |
236 Inventory change (goods) | 25 421.00 | -85 186.00 | | 25 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 649.00 | 72 313.00 | | 45 649.00 |
242 Other external expenses | 191 142.00 | 163 630.00 | | 191 142.00 |
243 (including business tax) | 2 347.00 | | | 2 347.00 |
244 Taxes, duties and similar payments | 2 275.00 | 4 380.00 | | 2 275.00 |
250 Staff compensation | 5 905.00 | 11 467.00 | | 5 905.00 |
252 Social security contributions | 3 004.00 | 2 989.00 | | 3 004.00 |
254 Depreciation and amortization | 235.00 | 235.00 | | 235.00 |
262 Other expenses | 1 163.00 | 1 138.00 | | 1 163.00 |
264 Total operating expenses | 1 088 380.00 | 1 280 092.00 | | 1 088 380.00 |
270 Operating profit | -15 604.00 | -5 868.00 | | -15 604.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 26 375.00 | | | 26 375.00 |
294 Financial expenses | 761.00 | 927.00 | | 761.00 |
300 Exceptional expenses | 5 075.00 | 15 245.00 | | 5 075.00 |
310 Profit or loss | 4 937.00 | -22 040.00 | | 4 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 8 959.00 | | | 8 959.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 850.00 | | | 45 850.00 |
378 Amount of deductible VAT on goods and services | 36 763.00 | | | 36 763.00 |
