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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 | 42 877.00 | 38 295.00 | 4 581.00 | 42 877.00 |
040 Financial Assets | 16 969.00 | | 16 969.00 | 16 969.00 |
044 Total Fixed Assets | 59 846.00 | 38 295.00 | 21 550.00 | 59 846.00 |
060 Merchandise inventory | 294 362.00 | | 294 362.00 | 294 362.00 |
068 Receivables – Trade and related accounts | 102 311.00 | | 102 311.00 | 102 311.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 16 819.00 | | 16 819.00 | 16 819.00 |
092 Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
096 Total Current Assets + Prepaid Expenses | 423 979.00 | | 423 979.00 | 423 979.00 |
110 Total Assets | 483 825.00 | 38 295.00 | 445 529.00 | 483 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 175 740.00 | |
136 Profit for the Year | | | 68 282.00 | |
142 Total Equity - Total I | | | 246 023.00 | |
156 Loans and similar debts | | | 28 548.00 | |
164 Advances and down payments received on current orders | | | 293.00 | |
166 Suppliers and related accounts | | | 31 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 084.00 | | |
172 Other debts | | | 139 212.00 | |
176 Total debts | | | 199 507.00 | |
180 Liabilities Total | | | 445 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 508.00 | |
195 Of which payables due in more than one year | | | 18 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 259.00 | 365 000.00 | | 85 259.00 |
218 Production of services sold - France | 271 251.00 | 264 882.00 | | 271 251.00 |
230 Other income | 6 930.00 | 395.00 | | 6 930.00 |
232 Total operating income excluding VAT | 363 439.00 | 630 277.00 | | 363 439.00 |
234 Purchases of goods (including customs duties) | 116 528.00 | 35 182.00 | | 116 528.00 |
236 Inventory change (goods) | -31 269.00 | 416 718.00 | | -31 269.00 |
242 Other external expenses | 186 369.00 | 225 842.00 | | 186 369.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 2 755.00 | 4 903.00 | | 2 755.00 |
252 Social security contributions | 6 199.00 | 5 914.00 | | 6 199.00 |
254 Depreciation and amortization | 8 886.00 | 3 027.00 | | 8 886.00 |
262 Other expenses | 1.00 | 309.00 | | 1.00 |
264 Total operating expenses | 289 468.00 | 691 895.00 | | 289 468.00 |
270 Operating profit | 73 971.00 | -61 618.00 | | 73 971.00 |
280 Financial income | | 1 474.00 | | |
290 Exceptional income | 29 295.00 | 48 949.00 | | 29 295.00 |
294 Financial expenses | 1 034.00 | 6 509.00 | | 1 034.00 |
300 Exceptional expenses | 28 757.00 | 574.00 | | 28 757.00 |
306 Income tax's | 5 193.00 | | | 5 193.00 |
310 Profit or loss | 68 282.00 | -18 278.00 | | 68 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 208.00 | | | 4 208.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 44 500.00 | | | 44 500.00 |
490 Total Fixed Assets (Gross Value) | 98 837.00 | | | 98 837.00 |
492 Total Fixed Assets (Increases) | 5 508.00 | | | 5 508.00 |
494 Total Fixed Assets (Decreases) | 44 500.00 | | | 44 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 302.00 | | | 71 302.00 |
378 Amount of deductible VAT on goods and services | 51 301.00 | | | 51 301.00 |
