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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 | 6 401.00 | 5 303.00 | 1 098.00 | 6 401.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 416.00 | 5 303.00 | 1 113.00 | 6 416.00 |
050 Raw materials, supplies, in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
060 Merchandise inventory | 179 892.00 | | 179 892.00 | 179 892.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 33 132.00 | | 33 132.00 | 33 132.00 |
084 Cash | 3 927.00 | | 3 927.00 | 3 927.00 |
096 Total Current Assets + Prepaid Expenses | 230 101.00 | | 230 101.00 | 230 101.00 |
110 Total Assets | 236 517.00 | 5 303.00 | 231 214.00 | 236 517.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 478.00 | |
136 Profit for the Year | | | -20 515.00 | |
142 Total Equity - Total I | | | 31 463.00 | |
156 Loans and similar debts | | | 166 780.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 17 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 14 362.00 | |
176 Total debts | | | 199 750.00 | |
180 Liabilities Total | | | 231 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 106 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 164 749.00 | 1 137 464.00 | | 1 164 749.00 |
214 Production of goods sold - France | 18 766.00 | 12 247.00 | | 18 766.00 |
218 Production of services sold - France | 1 247.00 | 1 930.00 | | 1 247.00 |
230 Other income | 994.00 | 3 072.00 | | 994.00 |
232 Total operating income excluding VAT | 1 185 756.00 | 1 154 712.00 | | 1 185 756.00 |
234 Purchases of goods (including customs duties) | 1 025 789.00 | 1 009 546.00 | | 1 025 789.00 |
236 Inventory change (goods) | 24 311.00 | -34 826.00 | | 24 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 056.00 | 12 016.00 | | 13 056.00 |
240 Inventory changes (raw materials and supplies) | -9 860.00 | -2 290.00 | | -9 860.00 |
242 Other external expenses | 113 902.00 | 111 773.00 | | 113 902.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 20 988.00 | 12 567.00 | | 20 988.00 |
250 Staff compensation | 1 190.00 | 853.00 | | 1 190.00 |
254 Depreciation and amortization | 1 211.00 | 1 641.00 | | 1 211.00 |
262 Other expenses | 1.00 | 352.00 | | 1.00 |
264 Total operating expenses | 1 190 589.00 | 1 111 633.00 | | 1 190 589.00 |
270 Operating profit | -4 833.00 | 43 080.00 | | -4 833.00 |
294 Financial expenses | 5 332.00 | 4 982.00 | | 5 332.00 |
300 Exceptional expenses | 10 350.00 | 107.00 | | 10 350.00 |
306 Income tax's | | 5 715.00 | | |
310 Profit or loss | -20 515.00 | 32 276.00 | | -20 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 6 401.00 | | | 6 401.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 871.00 | | | 155 871.00 |
378 Amount of deductible VAT on goods and services | 137 454.00 | | | 137 454.00 |
