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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 | 2 544.00 | 1 853.00 | 691.00 | 2 544.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 559.00 | 1 853.00 | 706.00 | 2 559.00 |
060 Merchandise inventory | 106 992.00 | | 106 992.00 | 106 992.00 |
068 Receivables – Trade and related accounts | 175 807.00 | | 175 807.00 | 175 807.00 |
072 Receivables – Other | 5 369.00 | | 5 369.00 | 5 369.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 843.00 | | 843.00 | 843.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 289 673.00 | | 289 673.00 | 289 673.00 |
110 Total Assets | 292 232.00 | 1 853.00 | 290 380.00 | 292 232.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 141 568.00 | |
136 Profit for the Year | | | 5 032.00 | |
142 Total Equity - Total I | | | 153 200.00 | |
156 Loans and similar debts | | | 310.00 | |
166 Suppliers and related accounts | | | 5 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 471.00 | | |
172 Other debts | | | 131 717.00 | |
176 Total debts | | | 137 180.00 | |
180 Liabilities Total | | | 290 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 500.00 | 100 000.00 | | 167 500.00 |
218 Production of services sold - France | 82 588.00 | 74 345.00 | | 82 588.00 |
230 Other income | 1.00 | 3 490.00 | | 1.00 |
232 Total operating income excluding VAT | 250 089.00 | 177 834.00 | | 250 089.00 |
234 Purchases of goods (including customs duties) | 267 481.00 | 7 231.00 | | 267 481.00 |
236 Inventory change (goods) | -106 992.00 | | | -106 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 301.00 | 26 087.00 | | 13 301.00 |
242 Other external expenses | 27 456.00 | 25 787.00 | | 27 456.00 |
244 Taxes, duties and similar payments | 2 126.00 | 1 728.00 | | 2 126.00 |
250 Staff compensation | 30 000.00 | 12 000.00 | | 30 000.00 |
252 Social security contributions | 9 504.00 | 4 038.00 | | 9 504.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 243 010.00 | 76 871.00 | | 243 010.00 |
270 Operating profit | 7 079.00 | 100 963.00 | | 7 079.00 |
290 Exceptional income | | 858.00 | | |
294 Financial expenses | 1 080.00 | 1 163.00 | | 1 080.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 900.00 | 24 597.00 | | 900.00 |
310 Profit or loss | 5 032.00 | 76 062.00 | | 5 032.00 |
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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 | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 1 735.00 | | | 1 735.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 200.00 | | | 41 200.00 |
378 Amount of deductible VAT on goods and services | 9 620.00 | | | 9 620.00 |
