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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 16 013.00 | 14 969.00 | 1 043.00 | 16 013.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 40 521.00 | | 40 521.00 | 40 521.00 |
068 Receivables – Trade and related accounts | 315 525.00 | 262 297.00 | 53 228.00 | 315 525.00 |
072 Receivables – Other | 105 960.00 | | 105 960.00 | 105 960.00 |
080 Sellable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 24 447.00 | | 24 447.00 | 24 447.00 |
096 Total Current Assets + Prepaid Expenses | 491 960.00 | 262 297.00 | 229 662.00 | 491 960.00 |
110 Total Assets | 507 972.00 | 277 267.00 | 230 706.00 | 507 972.00 |
120 Share or Individual Capital | | | 100 754.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 29 347.00 | |
136 Profit for the Year | | | 13 791.00 | |
142 Total Equity - Total I | | | 146 393.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
172 Other debts | | | 67 745.00 | |
176 Total debts | | | 84 313.00 | |
180 Liabilities Total | | | 230 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 518.00 | | | 1 518.00 |
210 Sales of goods - France | 98 652.00 | 122 894.00 | | 98 652.00 |
218 Production of services sold - France | | 5.00 | | |
230 Other income | 87.00 | 6.00 | | 87.00 |
232 Total operating income excluding VAT | 98 739.00 | 122 905.00 | | 98 739.00 |
234 Purchases of goods (including customs duties) | 2 668.00 | 4 567.00 | | 2 668.00 |
236 Inventory change (goods) | 58 230.00 | 69 142.00 | | 58 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 1 160.00 | | 981.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | 11 039.00 | | 900.00 |
242 Other external expenses | 17 128.00 | 25 157.00 | | 17 128.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 660.00 | 3 362.00 | | 1 660.00 |
254 Depreciation and amortization | 495.00 | 1 497.00 | | 495.00 |
264 Total operating expenses | 82 062.00 | 115 924.00 | | 82 062.00 |
270 Operating profit | 16 677.00 | 6 981.00 | | 16 677.00 |
280 Financial income | 52.00 | 80.00 | | 52.00 |
290 Exceptional income | | 3 225.00 | | |
294 Financial expenses | 2 241.00 | 3 688.00 | | 2 241.00 |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | 13 791.00 | 6 530.00 | | 13 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 013.00 | | | 16 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 415.00 | | | 19 415.00 |
378 Amount of deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
