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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 | 666.00 | 450.00 | 216.00 | 666.00 |
044 Total Fixed Assets | 666.00 | 450.00 | 216.00 | 666.00 |
060 Merchandise inventory | 73 401.00 | 2 388.00 | 71 013.00 | 73 401.00 |
068 Receivables – Trade and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
072 Receivables – Other | 3 783.00 | | 3 783.00 | 3 783.00 |
080 Sellable securities | 15 405.00 | | 15 405.00 | 15 405.00 |
084 Cash | 47 319.00 | | 47 319.00 | 47 319.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 180 343.00 | 2 388.00 | 177 955.00 | 180 343.00 |
110 Total Assets | 181 009.00 | 2 838.00 | 178 171.00 | 181 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 339.00 | |
136 Profit for the Year | | | 31 249.00 | |
142 Total Equity - Total I | | | 113 588.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 6 173.00 | |
166 Suppliers and related accounts | | | 45 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 633.00 | | |
172 Other debts | | | 12 647.00 | |
176 Total debts | | | 64 583.00 | |
180 Liabilities Total | | | 178 171.00 | |
195 Of which payables due in more than one year | | | 2 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 162 633.00 | | | 162 633.00 |
210 Sales of goods - France | 432 461.00 | 383 959.00 | | 432 461.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 432 501.00 | 383 962.00 | | 432 501.00 |
234 Purchases of goods (including customs duties) | 305 903.00 | 242 627.00 | | 305 903.00 |
236 Inventory change (goods) | -12 808.00 | 41 411.00 | | -12 808.00 |
242 Other external expenses | 47 301.00 | 50 398.00 | | 47 301.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 17 500.00 | 5 943.00 | | 17 500.00 |
250 Staff compensation | 25 500.00 | 30 000.00 | | 25 500.00 |
252 Social security contributions | 10 649.00 | 14 784.00 | | 10 649.00 |
254 Depreciation and amortization | 222.00 | 222.00 | | 222.00 |
256 Provisions | 2 388.00 | | | 2 388.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 396 656.00 | 385 391.00 | | 396 656.00 |
270 Operating profit | 35 845.00 | -1 429.00 | | 35 845.00 |
280 Financial income | 4 558.00 | 19 721.00 | | 4 558.00 |
294 Financial expenses | 3 640.00 | 14 483.00 | | 3 640.00 |
306 Income tax's | 5 514.00 | 572.00 | | 5 514.00 |
310 Profit or loss | 31 249.00 | 3 238.00 | | 31 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 973.00 | | | 53 973.00 |
378 Amount of deductible VAT on goods and services | 55 038.00 | | | 55 038.00 |
624 DECREASES Provisions for Risks and Charges | 2 990.00 | | | 2 990.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 388.00 | | | 2 388.00 |
682 INCREASES Total Statement of Provisions | 2 388.00 | | | 2 388.00 |
684 DECREASES in Total Provisions Statement | 2 990.00 | | | 2 990.00 |
