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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 | 52 327.00 | 20 265.00 | 32 062.00 | 52 327.00 |
044 Total Fixed Assets | 52 327.00 | 20 265.00 | 32 062.00 | 52 327.00 |
060 Merchandise inventory | 60 030.00 | | 60 030.00 | 60 030.00 |
068 Receivables – Trade and related accounts | 3 910.00 | | 3 910.00 | 3 910.00 |
072 Receivables – Other | 36 609.00 | | 36 609.00 | 36 609.00 |
084 Cash | 65 168.00 | | 65 168.00 | 65 168.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 716.00 | | 165 716.00 | 165 716.00 |
110 Total Assets | 218 044.00 | 20 265.00 | 197 779.00 | 218 044.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 10.00 | |
134 Retained Earnings | | | 76 894.00 | |
136 Profit for the Year | | | -10 305.00 | |
142 Total Equity - Total I | | | 66 699.00 | |
156 Loans and similar debts | | | 103 110.00 | |
166 Suppliers and related accounts | | | 11 577.00 | |
172 Other debts | | | 16 392.00 | |
176 Total debts | | | 131 079.00 | |
180 Liabilities Total | | | 197 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 142 325.00 | | | 142 325.00 |
210 Sales of goods - France | 1 771 120.00 | 1 544 059.00 | | 1 771 120.00 |
218 Production of services sold - France | 17 377.00 | 1 570.00 | | 17 377.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 286.00 | 1.00 | | 286.00 |
232 Total operating income excluding VAT | 1 791 783.00 | 1 545 630.00 | | 1 791 783.00 |
234 Purchases of goods (including customs duties) | 1 428 137.00 | 1 220 384.00 | | 1 428 137.00 |
236 Inventory change (goods) | 65 830.00 | -29 860.00 | | 65 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 5 064.00 | | 35.00 |
242 Other external expenses | 294 973.00 | 339 378.00 | | 294 973.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 10 628.00 | 845.00 | | 10 628.00 |
24B (including equipment leasing) | 1 080.00 | | | 1 080.00 |
250 Staff compensation | | 33 000.00 | | |
252 Social security contributions | | 11 069.00 | | |
254 Depreciation and amortization | 3 797.00 | 3 926.00 | | 3 797.00 |
262 Other expenses | 322.00 | 1.00 | | 322.00 |
264 Total operating expenses | 1 803 721.00 | 1 583 806.00 | | 1 803 721.00 |
270 Operating profit | -11 938.00 | -38 176.00 | | -11 938.00 |
290 Exceptional income | 1 946.00 | 15 012.00 | | 1 946.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 252.00 | 7 657.00 | | 252.00 |
310 Profit or loss | -10 305.00 | -30 821.00 | | -10 305.00 |
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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 | 4 690.00 | | | 4 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 963.00 | | | 6 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 103.00 | | | 3 103.00 |
490 Total Fixed Assets (Gross Value) | 37 571.00 | | | 37 571.00 |
492 Total Fixed Assets (Increases) | 14 756.00 | | | 14 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 052.00 | | | 108 052.00 |
378 Amount of deductible VAT on goods and services | 85 528.00 | | | 85 528.00 |
