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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 40 782.00 | 6 141.00 | 34 640.00 | 40 782.00 |
044 Total Fixed Assets | 41 064.00 | 6 424.00 | 34 640.00 | 41 064.00 |
050 Raw materials, supplies, in progress | | 46 225.00 | -46 225.00 | |
060 Merchandise inventory | 277 406.00 | | 277 406.00 | 277 406.00 |
064 Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
068 Receivables – Trade and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 127 002.00 | | 127 002.00 | 127 002.00 |
084 Cash | 195 449.00 | | 195 449.00 | 195 449.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 609 997.00 | 46 225.00 | 563 772.00 | 609 997.00 |
110 Total Assets | 651 061.00 | 52 649.00 | 598 412.00 | 651 061.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 192 500.00 | |
136 Profit for the Year | | | -15 084.00 | |
142 Total Equity - Total I | | | 210 416.00 | |
166 Suppliers and related accounts | | | 9 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 048.00 | | |
172 Other debts | | | 378 661.00 | |
176 Total debts | | | 387 996.00 | |
180 Liabilities Total | | | 598 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 617.00 | 1 171 448.00 | | 236 617.00 |
218 Production of services sold - France | 5 100.00 | | | 5 100.00 |
230 Other income | 824.00 | 1 182.00 | | 824.00 |
232 Total operating income excluding VAT | 242 541.00 | 1 172 630.00 | | 242 541.00 |
234 Purchases of goods (including customs duties) | 140 000.00 | 278 800.00 | | 140 000.00 |
236 Inventory change (goods) | -171 320.00 | 289 371.00 | | -171 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 647.00 | 169 531.00 | | 135 647.00 |
242 Other external expenses | 40 190.00 | 61 266.00 | | 40 190.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 8 339.00 | 6 328.00 | | 8 339.00 |
250 Staff compensation | 15 396.00 | 46 134.00 | | 15 396.00 |
252 Social security contributions | 6 326.00 | 18 784.00 | | 6 326.00 |
254 Depreciation and amortization | 6 530.00 | 3 202.00 | | 6 530.00 |
256 Provisions | 46 225.00 | | | 46 225.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 227 333.00 | 873 424.00 | | 227 333.00 |
270 Operating profit | 15 208.00 | 299 206.00 | | 15 208.00 |
280 Financial income | 1 104.00 | 749.00 | | 1 104.00 |
290 Exceptional income | 7 254.00 | | | 7 254.00 |
294 Financial expenses | 5 752.00 | 7 659.00 | | 5 752.00 |
300 Exceptional expenses | 32 898.00 | 90.00 | | 32 898.00 |
306 Income tax's | | 90 685.00 | | |
310 Profit or loss | -15 084.00 | 201 521.00 | | -15 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 500.00 | | | 39 500.00 |
490 Total Fixed Assets (Gross Value) | 15 827.00 | | | 15 827.00 |
492 Total Fixed Assets (Increases) | 39 500.00 | | | 39 500.00 |
494 Total Fixed Assets (Decreases) | 14 263.00 | | | 14 263.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 360.00 | | | 8 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 254.00 | | | 7 254.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 106.00 | | | -1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 403.00 | | | 11 403.00 |
378 Amount of deductible VAT on goods and services | 31 876.00 | | | 31 876.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 46 225.00 | | | 46 225.00 |
682 INCREASES Total Statement of Provisions | 46 225.00 | | | 46 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
