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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
040 Financial Assets | 9 289.00 | | 9 289.00 | 9 289.00 |
044 Total Fixed Assets | 10 459.00 | 1 171.00 | 9 289.00 | 10 459.00 |
060 Merchandise inventory | 306 976.00 | | 306 976.00 | 306 976.00 |
068 Receivables – Trade and related accounts | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 5 127.00 | | 5 127.00 | 5 127.00 |
080 Sellable securities | | | | |
084 Cash | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 315 474.00 | | 315 474.00 | 315 474.00 |
110 Total Assets | 325 934.00 | 1 171.00 | 324 763.00 | 325 934.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 493.00 | |
136 Profit for the Year | | | -5 097.00 | |
142 Total Equity - Total I | | | 2 896.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 5 380.00 | |
166 Suppliers and related accounts | | | 87 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 514.00 | | |
172 Other debts | | | 228 828.00 | |
176 Total debts | | | 321 867.00 | |
180 Liabilities Total | | | 324 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 546.00 | 1 040 207.00 | | 633 546.00 |
218 Production of services sold - France | 74 029.00 | 57 714.00 | | 74 029.00 |
230 Other income | 12.00 | 2.00 | | 12.00 |
232 Total operating income excluding VAT | 707 587.00 | 1 097 923.00 | | 707 587.00 |
234 Purchases of goods (including customs duties) | 373 186.00 | 895 080.00 | | 373 186.00 |
236 Inventory change (goods) | 90 979.00 | -94 580.00 | | 90 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 883.00 | 33 296.00 | | 34 883.00 |
242 Other external expenses | 206 635.00 | 227 770.00 | | 206 635.00 |
243 (including business tax) | 3 054.00 | | | 3 054.00 |
244 Taxes, duties and similar payments | 4 315.00 | 3 986.00 | | 4 315.00 |
250 Staff compensation | 21 480.00 | 7 249.00 | | 21 480.00 |
252 Social security contributions | 4 567.00 | 2 399.00 | | 4 567.00 |
254 Depreciation and amortization | | 190.00 | | |
262 Other expenses | 1 531.00 | 1 872.00 | | 1 531.00 |
264 Total operating expenses | 737 576.00 | 1 077 261.00 | | 737 576.00 |
270 Operating profit | -29 990.00 | 20 662.00 | | -29 990.00 |
280 Financial income | 78.00 | 2.00 | | 78.00 |
290 Exceptional income | 25 286.00 | | | 25 286.00 |
294 Financial expenses | 264.00 | 58.00 | | 264.00 |
300 Exceptional expenses | 207.00 | 20 275.00 | | 207.00 |
310 Profit or loss | -5 097.00 | 331.00 | | -5 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 459.00 | | | 10 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 958.00 | | | 43 958.00 |
378 Amount of deductible VAT on goods and services | 37 452.00 | | | 37 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
