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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 | 26 287.00 | 18 909.00 | 7 378.00 | 26 287.00 |
044 Total Fixed Assets | 26 287.00 | 18 909.00 | 7 378.00 | 26 287.00 |
050 Raw materials, supplies, in progress | 12 983.00 | | 12 983.00 | 12 983.00 |
060 Merchandise inventory | 128 999.00 | | 128 999.00 | 128 999.00 |
068 Receivables – Trade and related accounts | 146 000.00 | | 146 000.00 | 146 000.00 |
072 Receivables – Other | 51 007.00 | | 51 007.00 | 51 007.00 |
084 Cash | 14 780.00 | | 14 780.00 | 14 780.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 353 862.00 | | 353 862.00 | 353 862.00 |
110 Total Assets | 380 149.00 | 18 909.00 | 361 240.00 | 380 149.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -127 039.00 | |
136 Profit for the Year | | | 58 682.00 | |
142 Total Equity - Total I | | | -51 857.00 | |
166 Suppliers and related accounts | | | 371 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 540.00 | | |
172 Other debts | | | 41 616.00 | |
176 Total debts | | | 413 097.00 | |
180 Liabilities Total | | | 361 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 277.00 | | | 308 277.00 |
215 Production of goods sold - Export | 273 042.00 | | | 273 042.00 |
218 Production of services sold - France | 1 949.00 | | | 1 949.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 350 228.00 | | | 350 228.00 |
234 Purchases of goods (including customs duties) | 219 120.00 | | | 219 120.00 |
236 Inventory change (goods) | -50 540.00 | | | -50 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 938.00 | | | 54 938.00 |
240 Inventory changes (raw materials and supplies) | -2 886.00 | | | -2 886.00 |
242 Other external expenses | 69 495.00 | | | 69 495.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
254 Depreciation and amortization | 2 215.00 | | | 2 215.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 293 323.00 | | | 293 323.00 |
270 Operating profit | 56 905.00 | | | 56 905.00 |
290 Exceptional income | 2 120.00 | | | 2 120.00 |
294 Financial expenses | 343.00 | | | 343.00 |
310 Profit or loss | 58 682.00 | | | 58 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 787.00 | | | 30 787.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 036.00 | | | 7 036.00 |
378 Amount of deductible VAT on goods and services | 40 171.00 | | | 40 171.00 |
