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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 | 95.00 | 96.00 | 191.00 |
028 Tangible Assets | 6 401.00 | 6 401.00 | | 6 401.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 607.00 | 6 495.00 | 111.00 | 6 607.00 |
050 Raw materials, supplies, in progress | 5 540.00 | | 5 540.00 | 5 540.00 |
060 Merchandise inventory | 512 111.00 | | 512 111.00 | 512 111.00 |
068 Receivables – Trade and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
072 Receivables – Other | 45 913.00 | | 45 913.00 | 45 913.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 596 107.00 | | 596 107.00 | 596 107.00 |
110 Total Assets | 602 714.00 | 6 495.00 | 596 219.00 | 602 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 364.00 | |
136 Profit for the Year | | | 5 066.00 | |
142 Total Equity - Total I | | | 70 929.00 | |
156 Loans and similar debts | | | 171 194.00 | |
166 Suppliers and related accounts | | | 29 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323 285.00 | | |
172 Other debts | | | 324 497.00 | |
176 Total debts | | | 525 289.00 | |
180 Liabilities Total | | | 596 219.00 | |
195 Of which payables due in more than one year | | | 93 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 103 766.00 | 2 019 434.00 | | 1 103 766.00 |
214 Production of goods sold - France | 16 937.00 | 39 960.00 | | 16 937.00 |
218 Production of services sold - France | 2 060.00 | 2 715.00 | | 2 060.00 |
230 Other income | 1 852.00 | 4 007.00 | | 1 852.00 |
232 Total operating income excluding VAT | 1 124 616.00 | 2 066 115.00 | | 1 124 616.00 |
234 Purchases of goods (including customs duties) | 1 189 023.00 | 1 869 728.00 | | 1 189 023.00 |
236 Inventory change (goods) | -223 384.00 | -108 835.00 | | -223 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 807.00 | 16 065.00 | | 2 807.00 |
240 Inventory changes (raw materials and supplies) | 1 440.00 | 5 170.00 | | 1 440.00 |
242 Other external expenses | 118 427.00 | 190 116.00 | | 118 427.00 |
244 Taxes, duties and similar payments | 19 777.00 | 41 552.00 | | 19 777.00 |
250 Staff compensation | 1 171.00 | 2 161.00 | | 1 171.00 |
254 Depreciation and amortization | 329.00 | 863.00 | | 329.00 |
262 Other expenses | 1.00 | 655.00 | | 1.00 |
264 Total operating expenses | 1 109 590.00 | 2 017 474.00 | | 1 109 590.00 |
270 Operating profit | 15 025.00 | 48 641.00 | | 15 025.00 |
294 Financial expenses | 8 677.00 | 10 594.00 | | 8 677.00 |
300 Exceptional expenses | 330.00 | 718.00 | | 330.00 |
306 Income tax's | 952.00 | 2 926.00 | | 952.00 |
310 Profit or loss | 5 066.00 | 34 400.00 | | 5 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 607.00 | | | 6 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 739.00 | | | 148 739.00 |
378 Amount of deductible VAT on goods and services | 178 057.00 | | | 178 057.00 |
