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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
028 Tangible Assets | 19 014.00 | 7 979.00 | 11 036.00 | 19 014.00 |
044 Total Fixed Assets | 28 124.00 | 17 089.00 | 11 036.00 | 28 124.00 |
050 Raw materials, supplies, in progress | 95 728.00 | | 95 728.00 | 95 728.00 |
060 Merchandise inventory | 355 772.00 | | 355 772.00 | 355 772.00 |
068 Receivables – Trade and related accounts | 43 456.00 | | 43 456.00 | 43 456.00 |
072 Receivables – Other | 20 316.00 | | 20 316.00 | 20 316.00 |
084 Cash | 108 446.00 | | 108 446.00 | 108 446.00 |
092 Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
096 Total Current Assets + Prepaid Expenses | 626 732.00 | | 626 732.00 | 626 732.00 |
110 Total Assets | 654 856.00 | 17 089.00 | 637 768.00 | 654 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -37 677.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | -28 569.00 | |
166 Suppliers and related accounts | | | 623 758.00 | |
172 Other debts | | | 42 578.00 | |
176 Total debts | | | 666 336.00 | |
180 Liabilities Total | | | 637 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 556.00 | | | 547 556.00 |
218 Production of services sold - France | 3 441.00 | | | 3 441.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 551 064.00 | | | 551 064.00 |
234 Purchases of goods (including customs duties) | 224 559.00 | | | 224 559.00 |
236 Inventory change (goods) | 34 269.00 | | | 34 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 476.00 | | | 26 476.00 |
242 Other external expenses | 117 155.00 | | | 117 155.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
250 Staff compensation | 106 139.00 | | | 106 139.00 |
252 Social security contributions | 34 403.00 | | | 34 403.00 |
254 Depreciation and amortization | 5 435.00 | | | 5 435.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 550 098.00 | | | 550 098.00 |
270 Operating profit | 966.00 | | | 966.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 208.00 | | | 208.00 |
310 Profit or loss | 1 108.00 | | | 1 108.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 512.00 | | | 2 512.00 |
490 Total Fixed Assets (Gross Value) | 25 612.00 | | | 25 612.00 |
492 Total Fixed Assets (Increases) | 2 512.00 | | | 2 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 216.00 | | | 88 216.00 |
378 Amount of deductible VAT on goods and services | 11 579.00 | | | 11 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
