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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 | 191.00 | 31.00 | 160.00 | 191.00 |
028 Tangible Assets | 6 401.00 | 6 135.00 | 266.00 | 6 401.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 607.00 | 6 166.00 | 441.00 | 6 607.00 |
050 Raw materials, supplies, in progress | 6 980.00 | | 6 980.00 | 6 980.00 |
060 Merchandise inventory | 288 727.00 | | 288 727.00 | 288 727.00 |
068 Receivables – Trade and related accounts | 32 275.00 | | 32 275.00 | 32 275.00 |
072 Receivables – Other | 9 055.00 | | 9 055.00 | 9 055.00 |
084 Cash | 2 065.00 | | 2 065.00 | 2 065.00 |
096 Total Current Assets + Prepaid Expenses | 339 101.00 | | 339 101.00 | 339 101.00 |
110 Total Assets | 345 708.00 | 6 166.00 | 339 542.00 | 345 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 963.00 | |
136 Profit for the Year | | | 34 400.00 | |
142 Total Equity - Total I | | | 65 864.00 | |
156 Loans and similar debts | | | 167 891.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 76 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 526.00 | | |
172 Other debts | | | 29 405.00 | |
176 Total debts | | | 273 678.00 | |
180 Liabilities Total | | | 339 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191.00 | |
195 Of which payables due in more than one year | | | 56 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 019 434.00 | 1 164 749.00 | | 2 019 434.00 |
214 Production of goods sold - France | 39 960.00 | 18 766.00 | | 39 960.00 |
218 Production of services sold - France | 2 715.00 | 1 247.00 | | 2 715.00 |
230 Other income | 4 007.00 | 994.00 | | 4 007.00 |
232 Total operating income excluding VAT | 2 066 115.00 | 1 185 756.00 | | 2 066 115.00 |
234 Purchases of goods (including customs duties) | 1 869 728.00 | 1 025 789.00 | | 1 869 728.00 |
236 Inventory change (goods) | -108 835.00 | 24 311.00 | | -108 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 065.00 | 13 056.00 | | 16 065.00 |
240 Inventory changes (raw materials and supplies) | 5 170.00 | -9 860.00 | | 5 170.00 |
242 Other external expenses | 190 116.00 | 113 902.00 | | 190 116.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 41 552.00 | 20 988.00 | | 41 552.00 |
250 Staff compensation | 2 161.00 | 1 190.00 | | 2 161.00 |
254 Depreciation and amortization | 863.00 | 1 211.00 | | 863.00 |
262 Other expenses | 655.00 | 1.00 | | 655.00 |
264 Total operating expenses | 2 017 474.00 | 1 190 589.00 | | 2 017 474.00 |
270 Operating profit | 48 641.00 | -4 833.00 | | 48 641.00 |
294 Financial expenses | 10 594.00 | 5 332.00 | | 10 594.00 |
300 Exceptional expenses | 718.00 | 10 350.00 | | 718.00 |
306 Income tax's | 2 926.00 | | | 2 926.00 |
310 Profit or loss | 34 400.00 | -20 515.00 | | 34 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 6 416.00 | | | 6 416.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 231 823.00 | | | 231 823.00 |
378 Amount of deductible VAT on goods and services | 209 182.00 | | | 209 182.00 |
