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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 157 932.00 | | 157 932.00 | 157 932.00 |
044 Total Fixed Assets | 157 932.00 | | 157 932.00 | 157 932.00 |
060 Merchandise inventory | 187 378.00 | | 187 378.00 | 187 378.00 |
068 Receivables – Trade and related accounts | 99 102.00 | | 99 102.00 | 99 102.00 |
072 Receivables – Other | 23 959.00 | | 23 959.00 | 23 959.00 |
084 Cash | 3 541.00 | | 3 541.00 | 3 541.00 |
096 Total Current Assets + Prepaid Expenses | 313 981.00 | | 313 981.00 | 313 981.00 |
110 Total Assets | 471 913.00 | | 471 913.00 | 471 913.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 547.00 | |
136 Profit for the Year | | | 33 305.00 | |
142 Total Equity - Total I | | | 43 852.00 | |
156 Loans and similar debts | | | 173 500.00 | |
166 Suppliers and related accounts | | | 6 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206 972.00 | | |
172 Other debts | | | 248 444.00 | |
176 Total debts | | | 428 061.00 | |
180 Liabilities Total | | | 471 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 458 360.00 | 45 455.00 | | 458 360.00 |
218 Production of services sold - France | 80 085.00 | 30 000.00 | | 80 085.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 538 445.00 | 75 461.00 | | 538 445.00 |
236 Inventory change (goods) | 257 980.00 | -445 359.00 | | 257 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 249.00 | 493 915.00 | | 180 249.00 |
242 Other external expenses | 21 512.00 | 25 867.00 | | 21 512.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 263.00 | 133.00 | | 3 263.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 499 004.00 | 74 557.00 | | 499 004.00 |
270 Operating profit | 39 441.00 | 904.00 | | 39 441.00 |
280 Financial income | | 576.00 | | |
294 Financial expenses | 68.00 | 837.00 | | 68.00 |
306 Income tax's | 6 069.00 | 96.00 | | 6 069.00 |
310 Profit or loss | 33 305.00 | 547.00 | | 33 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 155 532.00 | | | 155 532.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 640.00 | | | 28 640.00 |
378 Amount of deductible VAT on goods and services | 22 917.00 | | | 22 917.00 |
