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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 | 67 959.00 | 47 288.00 | 20 672.00 | 67 959.00 |
028 Tangible Assets | 9 650.00 | 4 439.00 | 5 211.00 | 9 650.00 |
044 Total Fixed Assets | 77 609.00 | 51 727.00 | 25 882.00 | 77 609.00 |
060 Merchandise inventory | 113 788.00 | 30 419.00 | 83 369.00 | 113 788.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 30 247.00 | | 30 247.00 | 30 247.00 |
072 Receivables – Other | 3 285.00 | | 3 285.00 | 3 285.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 44 477.00 | | 44 477.00 | 44 477.00 |
096 Total Current Assets + Prepaid Expenses | 192 245.00 | 30 419.00 | 161 826.00 | 192 245.00 |
110 Total Assets | 269 854.00 | 82 145.00 | 187 709.00 | 269 854.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -22 333.00 | |
136 Profit for the Year | | | 15 560.00 | |
142 Total Equity - Total I | | | 8 227.00 | |
156 Loans and similar debts | | | 372.00 | |
166 Suppliers and related accounts | | | 18 257.00 | |
172 Other debts | | | 160 853.00 | |
176 Total debts | | | 179 481.00 | |
180 Liabilities Total | | | 187 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 744.00 | 14 164.00 | | 248 744.00 |
218 Production of services sold - France | -10.00 | | | -10.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 3 675.00 | 80.00 | | 3 675.00 |
232 Total operating income excluding VAT | 253 742.00 | 14 244.00 | | 253 742.00 |
234 Purchases of goods (including customs duties) | 258 175.00 | 6 718.00 | | 258 175.00 |
236 Inventory change (goods) | -113 788.00 | 684.00 | | -113 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 53.00 | | 251.00 |
242 Other external expenses | 19 234.00 | 8 032.00 | | 19 234.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 157.00 | 2 464.00 | | 2 157.00 |
250 Staff compensation | 27 140.00 | | | 27 140.00 |
252 Social security contributions | 6 872.00 | | | 6 872.00 |
254 Depreciation and amortization | 7 683.00 | 6 396.00 | | 7 683.00 |
256 Provisions | 30 419.00 | | | 30 419.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 238 182.00 | 24 348.00 | | 238 182.00 |
270 Operating profit | 15 560.00 | -10 104.00 | | 15 560.00 |
290 Exceptional income | | 30 581.00 | | |
294 Financial expenses | | 5 599.00 | | |
300 Exceptional expenses | | 2 211.00 | | |
310 Profit or loss | 15 560.00 | 12 666.00 | | 15 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 421.00 | | | 4 421.00 |
490 Total Fixed Assets (Gross Value) | 73 188.00 | | | 73 188.00 |
492 Total Fixed Assets (Increases) | 4 421.00 | | | 4 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 749.00 | | | 49 749.00 |
378 Amount of deductible VAT on goods and services | 18 197.00 | | | 18 197.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 419.00 | | | 30 419.00 |
682 INCREASES Total Statement of Provisions | 30 419.00 | | | 30 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
