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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 | 101 772.00 | 67 818.00 | 33 954.00 | 101 772.00 |
040 Financial Assets | 5 062.00 | | 5 062.00 | 5 062.00 |
044 Total Fixed Assets | 106 834.00 | 67 818.00 | 39 017.00 | 106 834.00 |
060 Merchandise inventory | 59 588.00 | | 59 588.00 | 59 588.00 |
068 Receivables – Trade and related accounts | 176 715.00 | | 176 715.00 | 176 715.00 |
072 Receivables – Other | 61 748.00 | | 61 748.00 | 61 748.00 |
084 Cash | 17 723.00 | | 17 723.00 | 17 723.00 |
096 Total Current Assets + Prepaid Expenses | 315 774.00 | | 315 774.00 | 315 774.00 |
110 Total Assets | 422 608.00 | 67 818.00 | 354 791.00 | 422 608.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 40 591.00 | |
134 Retained Earnings | | | -4 304.00 | |
136 Profit for the Year | | | 2 436.00 | |
142 Total Equity - Total I | | | 89 723.00 | |
156 Loans and similar debts | | | 11 550.00 | |
166 Suppliers and related accounts | | | 191 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 087.00 | | |
172 Other debts | | | 62 119.00 | |
176 Total debts | | | 265 067.00 | |
180 Liabilities Total | | | 354 791.00 | |
195 Of which payables due in more than one year | | | 2 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 395.00 | 299 189.00 | | 693 395.00 |
218 Production of services sold - France | 10 270.00 | 20 262.00 | | 10 270.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 703 668.00 | 319 453.00 | | 703 668.00 |
234 Purchases of goods (including customs duties) | 571 198.00 | 108 569.00 | | 571 198.00 |
236 Inventory change (goods) | -39 840.00 | 71 376.00 | | -39 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 124 243.00 | 71 022.00 | | 124 243.00 |
244 Taxes, duties and similar payments | 9 102.00 | 3 366.00 | | 9 102.00 |
250 Staff compensation | 15 017.00 | 34 268.00 | | 15 017.00 |
252 Social security contributions | 3 563.00 | 7 815.00 | | 3 563.00 |
254 Depreciation and amortization | 14 098.00 | 19 125.00 | | 14 098.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 697 397.00 | 315 547.00 | | 697 397.00 |
270 Operating profit | 6 271.00 | 3 907.00 | | 6 271.00 |
294 Financial expenses | 614.00 | 885.00 | | 614.00 |
300 Exceptional expenses | 824.00 | 179.00 | | 824.00 |
306 Income tax's | 2 396.00 | 501.00 | | 2 396.00 |
310 Profit or loss | 2 436.00 | 2 341.00 | | 2 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 834.00 | | | 106 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 630.00 | | | 2 630.00 |
378 Amount of deductible VAT on goods and services | 66 159.00 | | | 66 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
