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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 | 15 749.00 | 1 206.00 | 14 543.00 | 15 749.00 |
044 Total Fixed Assets | 15 749.00 | 1 206.00 | 14 543.00 | 15 749.00 |
050 Raw materials, supplies, in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
060 Merchandise inventory | 96 226.00 | | 96 226.00 | 96 226.00 |
068 Receivables – Trade and related accounts | 29 519.00 | | 29 519.00 | 29 519.00 |
072 Receivables – Other | 20 197.00 | | 20 197.00 | 20 197.00 |
084 Cash | 83 408.00 | | 83 408.00 | 83 408.00 |
096 Total Current Assets + Prepaid Expenses | 230 679.00 | | 230 679.00 | 230 679.00 |
110 Total Assets | 246 428.00 | 1 206.00 | 245 222.00 | 246 428.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 23 759.00 | |
136 Profit for the Year | | | -4 436.00 | |
142 Total Equity - Total I | | | 29 224.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 114 968.00 | |
172 Other debts | | | 1 031.00 | |
176 Total debts | | | 215 999.00 | |
180 Liabilities Total | | | 245 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 749.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 642.00 | | | 14 642.00 |
210 Sales of goods - France | 579 172.00 | 717 709.00 | | 579 172.00 |
218 Production of services sold - France | 2 269.00 | 939.00 | | 2 269.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 102.00 | 36.00 | | 102.00 |
232 Total operating income excluding VAT | 583 044.00 | 718 684.00 | | 583 044.00 |
234 Purchases of goods (including customs duties) | 495 535.00 | 548 516.00 | | 495 535.00 |
236 Inventory change (goods) | -36 426.00 | -3 351.00 | | -36 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 448.00 | 23 406.00 | | 19 448.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | | | -1 329.00 |
242 Other external expenses | 104 663.00 | 112 389.00 | | 104 663.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 3 818.00 | 3 838.00 | | 3 818.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 75.00 | 6 929.00 | | 75.00 |
264 Total operating expenses | 586 989.00 | 691 727.00 | | 586 989.00 |
270 Operating profit | -3 945.00 | 26 957.00 | | -3 945.00 |
294 Financial expenses | 491.00 | 772.00 | | 491.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | | 3 928.00 | | |
310 Profit or loss | -4 436.00 | 22 247.00 | | -4 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 249.00 | | | 2 249.00 |
492 Total Fixed Assets (Increases) | 15 749.00 | | | 15 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 325.00 | | | 113 325.00 |
378 Amount of deductible VAT on goods and services | 118 037.00 | | | 118 037.00 |
