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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 | 14 969.00 | 14 475.00 | 495.00 | 14 969.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 16 013.00 | 14 475.00 | 1 538.00 | 16 013.00 |
050 Raw materials, supplies, in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
060 Merchandise inventory | 98 751.00 | | 98 751.00 | 98 751.00 |
068 Receivables – Trade and related accounts | 325 650.00 | 262 297.00 | 63 353.00 | 325 650.00 |
072 Receivables – Other | 171 834.00 | | 171 834.00 | 171 834.00 |
080 Sellable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 8 005.00 | | 8 005.00 | 8 005.00 |
096 Total Current Assets + Prepaid Expenses | 610 647.00 | 262 297.00 | 348 350.00 | 610 647.00 |
110 Total Assets | 626 659.00 | 276 772.00 | 349 888.00 | 626 659.00 |
120 Share or Individual Capital | | | 100 754.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 22 817.00 | |
136 Profit for the Year | | | 6 530.00 | |
142 Total Equity - Total I | | | 132 601.00 | |
156 Loans and similar debts | | | 64 806.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 662.00 | | |
172 Other debts | | | 148 592.00 | |
176 Total debts | | | 217 286.00 | |
180 Liabilities Total | | | 349 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 478.00 | | | 1 478.00 |
210 Sales of goods - France | 122 894.00 | 182 185.00 | | 122 894.00 |
218 Production of services sold - France | 5.00 | 60.00 | | 5.00 |
230 Other income | 6.00 | 453.00 | | 6.00 |
232 Total operating income excluding VAT | 122 905.00 | 182 699.00 | | 122 905.00 |
234 Purchases of goods (including customs duties) | 4 567.00 | 21 393.00 | | 4 567.00 |
236 Inventory change (goods) | 69 142.00 | 108 202.00 | | 69 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 10 074.00 | | 1 160.00 |
240 Inventory changes (raw materials and supplies) | 11 039.00 | 1 361.00 | | 11 039.00 |
242 Other external expenses | 25 157.00 | 41 821.00 | | 25 157.00 |
243 (including business tax) | 1 676.00 | | | 1 676.00 |
244 Taxes, duties and similar payments | 3 362.00 | 1 112.00 | | 3 362.00 |
254 Depreciation and amortization | 1 497.00 | 1 497.00 | | 1 497.00 |
264 Total operating expenses | 115 924.00 | 185 460.00 | | 115 924.00 |
270 Operating profit | 6 981.00 | -2 762.00 | | 6 981.00 |
280 Financial income | 80.00 | 53.00 | | 80.00 |
290 Exceptional income | 3 225.00 | 12.00 | | 3 225.00 |
294 Financial expenses | 3 688.00 | 7 544.00 | | 3 688.00 |
300 Exceptional expenses | 69.00 | 539.00 | | 69.00 |
310 Profit or loss | 6 530.00 | -10 780.00 | | 6 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 013.00 | | | 16 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 910.00 | | | 24 910.00 |
378 Amount of deductible VAT on goods and services | 5 312.00 | | | 5 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
