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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 | 39 016.00 | 3 325.00 | 35 691.00 | 39 016.00 |
040 Financial Assets | 89 787.00 | | 89 787.00 | 89 787.00 |
044 Total Fixed Assets | 128 803.00 | 3 325.00 | 125 478.00 | 128 803.00 |
060 Merchandise inventory | 200 007.00 | | 200 007.00 | 200 007.00 |
068 Receivables – Trade and related accounts | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 20 267.00 | | 20 267.00 | 20 267.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 220 992.00 | | 220 992.00 | 220 992.00 |
110 Total Assets | 349 795.00 | 3 325.00 | 346 470.00 | 349 795.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 10 476.00 | |
136 Profit for the Year | | | 17 798.00 | |
142 Total Equity - Total I | | | 72 275.00 | |
156 Loans and similar debts | | | 125 542.00 | |
166 Suppliers and related accounts | | | 132 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 16 522.00 | |
176 Total debts | | | 274 195.00 | |
180 Liabilities Total | | | 346 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 457 829.00 | 365 057.00 | | 2 457 829.00 |
215 Production of goods sold - Export | 2 457 829.00 | | | 2 457 829.00 |
218 Production of services sold - France | 12 115.00 | | | 12 115.00 |
230 Other income | 13 653.00 | 230.00 | | 13 653.00 |
232 Total operating income excluding VAT | 2 483 596.00 | 365 287.00 | | 2 483 596.00 |
234 Purchases of goods (including customs duties) | 2 482 585.00 | 431 588.00 | | 2 482 585.00 |
236 Inventory change (goods) | -111 257.00 | -88 750.00 | | -111 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 495.00 | | | 2 495.00 |
242 Other external expenses | 108 012.00 | 5 418.00 | | 108 012.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 1 879.00 | | | 1 879.00 |
24A (including real estate leasing) | 5 418.00 | | | 5 418.00 |
252 Social security contributions | 5 626.00 | | | 5 626.00 |
254 Depreciation and amortization | 3 325.00 | | | 3 325.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 2 492 735.00 | 348 256.00 | | 2 492 735.00 |
270 Operating profit | -9 139.00 | 17 031.00 | | -9 139.00 |
290 Exceptional income | 38 194.00 | | | 38 194.00 |
294 Financial expenses | 6 816.00 | | | 6 816.00 |
300 Exceptional expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | 3 291.00 | 2 555.00 | | 3 291.00 |
310 Profit or loss | 17 798.00 | 14 476.00 | | 17 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 016.00 | | | 39 016.00 |
482 INCREASES Financial Assets | 146 787.00 | | | 146 787.00 |
484 DECREASES Financial Assets | 57 000.00 | | | 57 000.00 |
490 Total Fixed Assets (Gross Value) | 146 787.00 | | | 146 787.00 |
492 Total Fixed Assets (Increases) | 39 016.00 | | | 39 016.00 |
494 Total Fixed Assets (Decreases) | 57 000.00 | | | 57 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 942.00 | | | 58 942.00 |
378 Amount of deductible VAT on goods and services | 74 548.00 | | | 74 548.00 |
