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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 | 3 970.00 | 3 681.00 | 289.00 | 3 970.00 |
040 Financial Assets | 13 953.00 | | 13 953.00 | 13 953.00 |
044 Total Fixed Assets | 17 924.00 | 3 681.00 | 14 243.00 | 17 924.00 |
060 Merchandise inventory | 101 487.00 | | 101 487.00 | 101 487.00 |
064 Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 2 002.00 | | 2 002.00 | 2 002.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
084 Cash | 7 490.00 | | 7 490.00 | 7 490.00 |
096 Total Current Assets + Prepaid Expenses | 116 516.00 | | 116 516.00 | 116 516.00 |
110 Total Assets | 134 439.00 | 3 681.00 | 130 758.00 | 134 439.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 744.00 | |
134 Retained Earnings | | | -162 133.00 | |
136 Profit for the Year | | | 71 654.00 | |
142 Total Equity - Total I | | | -81 349.00 | |
166 Suppliers and related accounts | | | 139 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 952.00 | | |
172 Other debts | | | 72 956.00 | |
176 Total debts | | | 212 108.00 | |
180 Liabilities Total | | | 130 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 77 713.00 | | | 77 713.00 |
210 Sales of goods - France | 299 586.00 | | | 299 586.00 |
218 Production of services sold - France | 1 388.00 | | | 1 388.00 |
226 Operating subsidies received | 38 500.00 | | | 38 500.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 339 490.00 | | | 339 490.00 |
234 Purchases of goods (including customs duties) | 148 458.00 | | | 148 458.00 |
236 Inventory change (goods) | 48 988.00 | | | 48 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 189.00 | | | 5 189.00 |
242 Other external expenses | 12 670.00 | | | 12 670.00 |
243 (including business tax) | 4 454.00 | | | 4 454.00 |
244 Taxes, duties and similar payments | 4 454.00 | | | 4 454.00 |
250 Staff compensation | 34 290.00 | | | 34 290.00 |
252 Social security contributions | 12 983.00 | | | 12 983.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 581.00 | | | 581.00 |
264 Total operating expenses | 267 836.00 | | | 267 836.00 |
270 Operating profit | 71 654.00 | | | 71 654.00 |
310 Profit or loss | 71 654.00 | | | 71 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 924.00 | | | 17 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 378.00 | | | 44 378.00 |
378 Amount of deductible VAT on goods and services | 11 546.00 | | | 11 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
