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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 | 39 766.00 | 7 283.00 | 32 483.00 | 39 766.00 |
040 Financial Assets | 89 787.00 | | 89 787.00 | 89 787.00 |
044 Total Fixed Assets | 129 553.00 | 7 283.00 | 122 270.00 | 129 553.00 |
060 Merchandise inventory | 300 000.00 | | 300 000.00 | 300 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 145 765.00 | | 145 765.00 | 145 765.00 |
096 Total Current Assets + Prepaid Expenses | 445 765.00 | | 445 765.00 | 445 765.00 |
110 Total Assets | 575 318.00 | 7 283.00 | 568 035.00 | 575 318.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 28 275.00 | |
136 Profit for the Year | | | -60 650.00 | |
142 Total Equity - Total I | | | 11 625.00 | |
156 Loans and similar debts | | | 18 526.00 | |
166 Suppliers and related accounts | | | 255 317.00 | |
172 Other debts | | | 282 567.00 | |
176 Total debts | | | 556 410.00 | |
180 Liabilities Total | | | 568 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
199 Of which current accounts of debit partners | | | 2 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 674 847.00 | 2 457 829.00 | | 1 674 847.00 |
215 Production of goods sold - Export | 1 674 847.00 | | | 1 674 847.00 |
218 Production of services sold - France | 26 928.00 | 12 115.00 | | 26 928.00 |
230 Other income | 4 187.00 | 13 653.00 | | 4 187.00 |
232 Total operating income excluding VAT | 1 705 962.00 | 2 483 596.00 | | 1 705 962.00 |
234 Purchases of goods (including customs duties) | 1 751 749.00 | 2 482 585.00 | | 1 751 749.00 |
236 Inventory change (goods) | -99 993.00 | -111 257.00 | | -99 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 956.00 | 2 495.00 | | 956.00 |
242 Other external expenses | 99 500.00 | 108 012.00 | | 99 500.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 2 012.00 | 1 879.00 | | 2 012.00 |
252 Social security contributions | 3 670.00 | 5 626.00 | | 3 670.00 |
254 Depreciation and amortization | 3 958.00 | 3 325.00 | | 3 958.00 |
262 Other expenses | 83.00 | 70.00 | | 83.00 |
264 Total operating expenses | 1 761 935.00 | 2 492 735.00 | | 1 761 935.00 |
270 Operating profit | -55 973.00 | -9 139.00 | | -55 973.00 |
290 Exceptional income | | 38 194.00 | | |
294 Financial expenses | 4 677.00 | 6 816.00 | | 4 677.00 |
300 Exceptional expenses | | 1 151.00 | | |
306 Income tax's | | 3 291.00 | | |
310 Profit or loss | -60 650.00 | 17 798.00 | | -60 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 39 016.00 | | | 39 016.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 301.00 | | | 29 301.00 |
378 Amount of deductible VAT on goods and services | 43 380.00 | | | 43 380.00 |
