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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 | 18 535.00 | 8 916.00 | 9 619.00 | 18 535.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 550.00 | 8 916.00 | 9 634.00 | 18 550.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 80 765.00 | | 80 765.00 | 80 765.00 |
068 Receivables – Trade and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
072 Receivables – Other | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 33 517.00 | | 33 517.00 | 33 517.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 122 375.00 | | 122 375.00 | 122 375.00 |
110 Total Assets | 140 925.00 | 8 916.00 | 132 009.00 | 140 925.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 3 063.00 | |
136 Profit for the Year | | | 29 384.00 | |
140 Regulated Provisions | | | 460.00 | |
142 Total Equity - Total I | | | 81 157.00 | |
156 Loans and similar debts | | | 968.00 | |
166 Suppliers and related accounts | | | 24 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 274.00 | | |
172 Other debts | | | 25 210.00 | |
176 Total debts | | | 50 853.00 | |
180 Liabilities Total | | | 132 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 718.00 | |
195 Of which payables due in more than one year | | | 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 883.00 | | | 2 883.00 |
210 Sales of goods - France | 424 976.00 | 369 629.00 | | 424 976.00 |
218 Production of services sold - France | 5 851.00 | 8 774.00 | | 5 851.00 |
230 Other income | 15.00 | 42.00 | | 15.00 |
232 Total operating income excluding VAT | 430 841.00 | 378 445.00 | | 430 841.00 |
234 Purchases of goods (including customs duties) | 291 022.00 | 249 304.00 | | 291 022.00 |
236 Inventory change (goods) | -15 012.00 | -2 673.00 | | -15 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 322.00 | 19 449.00 | | 16 322.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 418.00 | | -200.00 |
242 Other external expenses | 66 276.00 | 66 019.00 | | 66 276.00 |
243 (including business tax) | 2 506.00 | | | 2 506.00 |
244 Taxes, duties and similar payments | 5 259.00 | 6 224.00 | | 5 259.00 |
24A (including real estate leasing) | 4 700.00 | | | 4 700.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 10 165.00 | 9 754.00 | | 10 165.00 |
254 Depreciation and amortization | 1 458.00 | 1 232.00 | | 1 458.00 |
262 Other expenses | 131.00 | 70.00 | | 131.00 |
264 Total operating expenses | 399 421.00 | 373 797.00 | | 399 421.00 |
270 Operating profit | 31 420.00 | 4 648.00 | | 31 420.00 |
280 Financial income | 3 347.00 | 2 885.00 | | 3 347.00 |
290 Exceptional income | 1 078.00 | 1 402.00 | | 1 078.00 |
294 Financial expenses | 864.00 | 665.00 | | 864.00 |
300 Exceptional expenses | | 124.00 | | |
306 Income tax's | 5 597.00 | 1 536.00 | | 5 597.00 |
310 Profit or loss | 29 384.00 | 6 611.00 | | 29 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 718.00 | | | 5 718.00 |
490 Total Fixed Assets (Gross Value) | 12 832.00 | | | 12 832.00 |
492 Total Fixed Assets (Increases) | 5 718.00 | | | 5 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 434.00 | | | 85 434.00 |
378 Amount of deductible VAT on goods and services | 71 997.00 | | | 71 997.00 |
