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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 | 23 626.00 | 23 599.00 | 27.00 | 23 626.00 |
044 Total Fixed Assets | 23 626.00 | 23 599.00 | 27.00 | 23 626.00 |
050 Raw materials, supplies, in progress | 17 282.00 | | 17 282.00 | 17 282.00 |
060 Merchandise inventory | 172 554.00 | | 172 554.00 | 172 554.00 |
068 Receivables – Trade and related accounts | 83 442.00 | | 83 442.00 | 83 442.00 |
072 Receivables – Other | 20.00 | | 20.00 | 20.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 876 703.00 | | 876 703.00 | 876 703.00 |
096 Total Current Assets + Prepaid Expenses | 1 190 003.00 | | 1 190 003.00 | 1 190 003.00 |
110 Total Assets | 1 213 630.00 | 23 599.00 | 1 190 031.00 | 1 213 630.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 135 950.00 | |
142 Total Equity - Total I | | | 144 200.00 | |
156 Loans and similar debts | | | 93 243.00 | |
166 Suppliers and related accounts | | | 31 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537 379.00 | | |
172 Other debts | | | 921 273.00 | |
176 Total debts | | | 1 045 830.00 | |
180 Liabilities Total | | | 1 190 031.00 | |
195 Of which payables due in more than one year | | | 61 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 697.00 | | | 35 697.00 |
210 Sales of goods - France | 515 144.00 | | | 515 144.00 |
232 Total operating income excluding VAT | 515 144.00 | | | 515 144.00 |
234 Purchases of goods (including customs duties) | 312 401.00 | | | 312 401.00 |
236 Inventory change (goods) | -39 100.00 | | | -39 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 380.00 | | | 48 380.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | | | -272.00 |
242 Other external expenses | 42 803.00 | | | 42 803.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 17 020.00 | | | 17 020.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 385 655.00 | | | 385 655.00 |
270 Operating profit | 129 489.00 | | | 129 489.00 |
280 Financial income | 8 571.00 | | | 8 571.00 |
300 Exceptional expenses | 2 109.00 | | | 2 109.00 |
310 Profit or loss | 135 950.00 | | | 135 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 626.00 | | | 23 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 707.00 | | | 92 707.00 |
378 Amount of deductible VAT on goods and services | 67 328.00 | | | 67 328.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 463.00 | | | 463.00 |
684 DECREASES in Total Provisions Statement | 463.00 | | | 463.00 |
