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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 | 4 769.00 | 3 719.00 | 1 050.00 | 4 769.00 |
028 Tangible Assets | 16 147.00 | 13 352.00 | 2 796.00 | 16 147.00 |
044 Total Fixed Assets | 20 916.00 | 17 070.00 | 3 846.00 | 20 916.00 |
060 Merchandise inventory | 162 988.00 | | 162 988.00 | 162 988.00 |
068 Receivables – Trade and related accounts | 41 737.00 | | 41 737.00 | 41 737.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 30 418.00 | | 30 418.00 | 30 418.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 235 619.00 | | 235 619.00 | 235 619.00 |
110 Total Assets | 256 535.00 | 17 070.00 | 239 464.00 | 256 535.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 21 314.00 | |
136 Profit for the Year | | | 46 849.00 | |
142 Total Equity - Total I | | | 68 263.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 141.00 | |
166 Suppliers and related accounts | | | 76 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 669.00 | | |
172 Other debts | | | 94 236.00 | |
176 Total debts | | | 171 201.00 | |
180 Liabilities Total | | | 239 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 904.00 | 16 977.00 | | 26 904.00 |
214 Production of goods sold - France | 584 724.00 | 424 893.00 | | 584 724.00 |
218 Production of services sold - France | 6 023.00 | 4 484.00 | | 6 023.00 |
230 Other income | 159.00 | 82.00 | | 159.00 |
232 Total operating income excluding VAT | 617 811.00 | 446 435.00 | | 617 811.00 |
234 Purchases of goods (including customs duties) | 31 288.00 | 43 697.00 | | 31 288.00 |
236 Inventory change (goods) | -18 875.00 | -34 473.00 | | -18 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 456 822.00 | 323 902.00 | | 456 822.00 |
242 Other external expenses | 51 616.00 | 46 639.00 | | 51 616.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 491.00 | | 1 770.00 |
250 Staff compensation | 33 100.00 | 33 734.00 | | 33 100.00 |
252 Social security contributions | 12 007.00 | 13 456.00 | | 12 007.00 |
254 Depreciation and amortization | 3 407.00 | 5 628.00 | | 3 407.00 |
262 Other expenses | 27.00 | 106.00 | | 27.00 |
264 Total operating expenses | 571 162.00 | 434 181.00 | | 571 162.00 |
270 Operating profit | 46 649.00 | 12 255.00 | | 46 649.00 |
280 Financial income | 255.00 | 403.00 | | 255.00 |
294 Financial expenses | 40.00 | 247.00 | | 40.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 46 849.00 | 12 410.00 | | 46 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 19 618.00 | | | 19 618.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 620.00 | | | 125 620.00 |
378 Amount of deductible VAT on goods and services | 110 161.00 | | | 110 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
