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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
044 Total Fixed Assets | 1 332.00 | 1 332.00 | | 1 332.00 |
060 Merchandise inventory | 63 891.00 | | 63 891.00 | 63 891.00 |
072 Receivables – Other | 102 921.00 | | 102 921.00 | 102 921.00 |
084 Cash | 178 746.00 | | 178 746.00 | 178 746.00 |
092 Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
096 Total Current Assets + Prepaid Expenses | 351 645.00 | | 351 645.00 | 351 645.00 |
110 Total Assets | 352 977.00 | 1 332.00 | 351 645.00 | 352 977.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 22 102.00 | |
136 Profit for the Year | | | 24 951.00 | |
142 Total Equity - Total I | | | 281 053.00 | |
154 Provisions for risks and charges - Total II | | | 17 000.00 | |
166 Suppliers and related accounts | | | 15 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 829.00 | | |
172 Other debts | | | 37 649.00 | |
176 Total debts | | | 53 592.00 | |
180 Liabilities Total | | | 351 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 442.00 | | | 58 442.00 |
217 Production of services sold - Export | 4 449.00 | | | 4 449.00 |
218 Production of services sold - France | 240 134.00 | 154 168.00 | | 240 134.00 |
230 Other income | 679.00 | 698.00 | | 679.00 |
232 Total operating income excluding VAT | 299 256.00 | 154 866.00 | | 299 256.00 |
234 Purchases of goods (including customs duties) | 102 401.00 | | | 102 401.00 |
236 Inventory change (goods) | -63 891.00 | | | -63 891.00 |
242 Other external expenses | 36 704.00 | 19 110.00 | | 36 704.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 131.00 | 613.00 | | 2 131.00 |
250 Staff compensation | 134 684.00 | 79 635.00 | | 134 684.00 |
252 Social security contributions | 39 873.00 | 22 618.00 | | 39 873.00 |
254 Depreciation and amortization | 483.00 | 666.00 | | 483.00 |
256 Provisions | 17 000.00 | | | 17 000.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 269 388.00 | 122 642.00 | | 269 388.00 |
270 Operating profit | 29 868.00 | 32 224.00 | | 29 868.00 |
280 Financial income | 121.00 | 700.00 | | 121.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 1 093.00 | | | 1 093.00 |
306 Income tax's | 3 944.00 | 4 714.00 | | 3 944.00 |
310 Profit or loss | 24 951.00 | 28 528.00 | | 24 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 332.00 | | | 1 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 215.00 | | | 25 215.00 |
378 Amount of deductible VAT on goods and services | 2 881.00 | | | 2 881.00 |
622 INCREASES Provisions for risks and charges | 17 000.00 | | | 17 000.00 |
682 INCREASES Total Statement of Provisions | 17 000.00 | | | 17 000.00 |
