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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 | 120 525.00 | 69 087.00 | 51 438.00 | 120 525.00 |
040 Financial Assets | 71 278.00 | | 71 278.00 | 71 278.00 |
044 Total Fixed Assets | 191 803.00 | 69 087.00 | 122 716.00 | 191 803.00 |
050 Raw materials, supplies, in progress | 2 988.00 | | 2 988.00 | 2 988.00 |
060 Merchandise inventory | 59 649.00 | | 59 649.00 | 59 649.00 |
068 Receivables – Trade and related accounts | 44 293.00 | | 44 293.00 | 44 293.00 |
072 Receivables – Other | 46 642.00 | | 46 642.00 | 46 642.00 |
080 Sellable securities | 403 241.00 | | 403 241.00 | 403 241.00 |
084 Cash | 29 456.00 | | 29 456.00 | 29 456.00 |
096 Total Current Assets + Prepaid Expenses | 586 271.00 | | 586 271.00 | 586 271.00 |
110 Total Assets | 778 073.00 | 69 087.00 | 708 987.00 | 778 073.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 195 000.00 | |
134 Retained Earnings | | | 227 200.00 | |
136 Profit for the Year | | | 87 344.00 | |
142 Total Equity - Total I | | | 517 929.00 | |
156 Loans and similar debts | | | 32 481.00 | |
166 Suppliers and related accounts | | | 45 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 960.00 | | |
172 Other debts | | | 112 998.00 | |
176 Total debts | | | 191 058.00 | |
180 Liabilities Total | | | 708 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 045.00 | 607 617.00 | | 660 045.00 |
218 Production of services sold - France | 9 540.00 | 9 540.00 | | 9 540.00 |
232 Total operating income excluding VAT | 669 585.00 | 617 157.00 | | 669 585.00 |
234 Purchases of goods (including customs duties) | 453 797.00 | 500 020.00 | | 453 797.00 |
236 Inventory change (goods) | 21 640.00 | -14 791.00 | | 21 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 796.00 | 16 249.00 | | 25 796.00 |
240 Inventory changes (raw materials and supplies) | 674.00 | -2 406.00 | | 674.00 |
242 Other external expenses | 32 938.00 | 30 086.00 | | 32 938.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 236.00 | 770.00 | | 236.00 |
250 Staff compensation | 10 000.00 | 13 256.00 | | 10 000.00 |
252 Social security contributions | -717.00 | 1 172.00 | | -717.00 |
254 Depreciation and amortization | 7 474.00 | 4 756.00 | | 7 474.00 |
264 Total operating expenses | 551 838.00 | 549 113.00 | | 551 838.00 |
270 Operating profit | 117 747.00 | 68 044.00 | | 117 747.00 |
280 Financial income | 4 635.00 | 9 221.00 | | 4 635.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 833.00 | 1 334.00 | | 1 833.00 |
300 Exceptional expenses | 22.00 | 1.00 | | 22.00 |
306 Income tax's | 33 185.00 | 18 125.00 | | 33 185.00 |
310 Profit or loss | 87 344.00 | 57 805.00 | | 87 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 120 525.00 | | | 120 525.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 803.00 | | | 38 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
