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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 | 3 769.00 | 1 618.00 | 2 150.00 | 3 769.00 |
028 Tangible Assets | 14 850.00 | 6 417.00 | 8 433.00 | 14 850.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 26 118.00 | 8 035.00 | 18 083.00 | 26 118.00 |
060 Merchandise inventory | 109 640.00 | | 109 640.00 | 109 640.00 |
068 Receivables – Trade and related accounts | 16 435.00 | | 16 435.00 | 16 435.00 |
072 Receivables – Other | 11 899.00 | | 11 899.00 | 11 899.00 |
084 Cash | 11 855.00 | | 11 855.00 | 11 855.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 149 884.00 | | 149 884.00 | 149 884.00 |
110 Total Assets | 176 003.00 | 8 035.00 | 167 967.00 | 176 003.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 1 169.00 | |
136 Profit for the Year | | | 7 735.00 | |
142 Total Equity - Total I | | | 9 004.00 | |
156 Loans and similar debts | | | 21 868.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 32 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 160.00 | | |
172 Other debts | | | 104 485.00 | |
176 Total debts | | | 158 963.00 | |
180 Liabilities Total | | | 167 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 459.00 | 7 020.00 | | 22 459.00 |
214 Production of goods sold - France | 470 195.00 | 204 404.00 | | 470 195.00 |
218 Production of services sold - France | 6 159.00 | 2 405.00 | | 6 159.00 |
230 Other income | 4 370.00 | 2 537.00 | | 4 370.00 |
232 Total operating income excluding VAT | 503 184.00 | 216 365.00 | | 503 184.00 |
234 Purchases of goods (including customs duties) | 17 076.00 | 5 803.00 | | 17 076.00 |
236 Inventory change (goods) | -69 808.00 | -19 375.00 | | -69 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 394 235.00 | 141 145.00 | | 394 235.00 |
242 Other external expenses | 54 663.00 | 22 455.00 | | 54 663.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 1 481.00 | 3 860.00 | | 1 481.00 |
250 Staff compensation | 70 914.00 | 41 865.00 | | 70 914.00 |
252 Social security contributions | 20 763.00 | 15 240.00 | | 20 763.00 |
254 Depreciation and amortization | 4 684.00 | 3 231.00 | | 4 684.00 |
262 Other expenses | 1 466.00 | 1 085.00 | | 1 466.00 |
264 Total operating expenses | 495 475.00 | 215 310.00 | | 495 475.00 |
270 Operating profit | 7 709.00 | 1 056.00 | | 7 709.00 |
280 Financial income | 72.00 | 49.00 | | 72.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 7 735.00 | 1 104.00 | | 7 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 150.00 | | | 2 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 187.00 | | | 2 187.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 13 081.00 | | | 13 081.00 |
492 Total Fixed Assets (Increases) | 13 037.00 | | | 13 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 171.00 | | | 100 171.00 |
378 Amount of deductible VAT on goods and services | 96 244.00 | | | 96 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
