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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 | 150 225.00 | 43 018.00 | 107 207.00 | 150 225.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 150 725.00 | 43 018.00 | 107 707.00 | 150 725.00 |
060 Merchandise inventory | 596 177.00 | | 596 177.00 | 596 177.00 |
068 Receivables – Trade and related accounts | 762.00 | | 762.00 | 762.00 |
072 Receivables – Other | 57 222.00 | | 57 222.00 | 57 222.00 |
084 Cash | 47 484.00 | | 47 484.00 | 47 484.00 |
092 Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
096 Total Current Assets + Prepaid Expenses | 703 977.00 | | 703 977.00 | 703 977.00 |
110 Total Assets | 854 703.00 | 43 018.00 | 811 685.00 | 854 703.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 331 834.00 | |
136 Profit for the Year | | | 142.00 | |
142 Total Equity - Total I | | | 340 361.00 | |
156 Loans and similar debts | | | 399 699.00 | |
166 Suppliers and related accounts | | | 40 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 454.00 | | |
172 Other debts | | | 31 240.00 | |
176 Total debts | | | 471 323.00 | |
180 Liabilities Total | | | 811 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 359 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 137.00 | | | 348 137.00 |
218 Production of services sold - France | 96 554.00 | | | 96 554.00 |
232 Total operating income excluding VAT | 444 692.00 | | | 444 692.00 |
234 Purchases of goods (including customs duties) | 544 133.00 | | | 544 133.00 |
236 Inventory change (goods) | -223 719.00 | | | -223 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 623.00 | | | 20 623.00 |
242 Other external expenses | 35 102.00 | | | 35 102.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 7 659.00 | | | 7 659.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 18 905.00 | | | 18 905.00 |
254 Depreciation and amortization | 10 786.00 | | | 10 786.00 |
264 Total operating expenses | 428 491.00 | | | 428 491.00 |
270 Operating profit | 16 201.00 | | | 16 201.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 15 284.00 | | | 15 284.00 |
300 Exceptional expenses | 801.00 | | | 801.00 |
310 Profit or loss | 142.00 | | | 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 150 225.00 | | | 150 225.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 050.00 | | | 32 050.00 |
378 Amount of deductible VAT on goods and services | 61 270.00 | | | 61 270.00 |
