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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 400.00 | 2 508.00 | 2 892.00 | 5 400.00 |
028 Tangible Assets | 27 738.00 | 17 969.00 | 9 770.00 | 27 738.00 |
044 Total Fixed Assets | 33 138.00 | 20 477.00 | 12 662.00 | 33 138.00 |
060 Merchandise inventory | 443 506.00 | 46 501.00 | 397 005.00 | 443 506.00 |
068 Receivables – Trade and related accounts | 36 762.00 | 606.00 | 36 156.00 | 36 762.00 |
072 Receivables – Other | 3 753.00 | | 3 753.00 | 3 753.00 |
080 Sellable securities | 22 222.00 | | 22 222.00 | 22 222.00 |
084 Cash | 75 057.00 | | 75 057.00 | 75 057.00 |
092 Prepaid expenses | 15 235.00 | | 15 235.00 | 15 235.00 |
096 Total Current Assets + Prepaid Expenses | 596 536.00 | 47 107.00 | 549 429.00 | 596 536.00 |
110 Total Assets | 629 674.00 | 67 584.00 | 562 090.00 | 629 674.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 128 580.00 | |
142 Total Equity - Total I | | | 136 965.00 | |
166 Suppliers and related accounts | | | 32 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360 806.00 | | |
172 Other debts | | | 392 771.00 | |
176 Total debts | | | 425 125.00 | |
180 Liabilities Total | | | 562 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 167 465.00 | | | 167 465.00 |
210 Sales of goods - France | 602 518.00 | 693 309.00 | | 602 518.00 |
217 Production of services sold - Export | 4 557.00 | | | 4 557.00 |
218 Production of services sold - France | 8 958.00 | 7 730.00 | | 8 958.00 |
230 Other income | 48 527.00 | 27 223.00 | | 48 527.00 |
232 Total operating income excluding VAT | 660 003.00 | 728 262.00 | | 660 003.00 |
234 Purchases of goods (including customs duties) | 157 314.00 | 114 701.00 | | 157 314.00 |
236 Inventory change (goods) | -79 214.00 | -31 402.00 | | -79 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 676.00 | 7 814.00 | | 11 676.00 |
242 Other external expenses | 239 787.00 | 227 792.00 | | 239 787.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 1 920.00 | 1 720.00 | | 1 920.00 |
250 Staff compensation | 112 609.00 | 97 994.00 | | 112 609.00 |
252 Social security contributions | 32 230.00 | 23 533.00 | | 32 230.00 |
254 Depreciation and amortization | 3 867.00 | 996.00 | | 3 867.00 |
256 Provisions | 47 107.00 | 48 167.00 | | 47 107.00 |
262 Other expenses | 945.00 | 795.00 | | 945.00 |
264 Total operating expenses | 528 242.00 | 492 109.00 | | 528 242.00 |
270 Operating profit | 131 761.00 | 236 153.00 | | 131 761.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 28.00 | 263.00 | | 28.00 |
300 Exceptional expenses | 3 178.00 | | | 3 178.00 |
310 Profit or loss | 128 580.00 | 235 890.00 | | 128 580.00 |
316 Non-deductible compensation and personal benefits | 16 556.00 | | | 16 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 489.00 | | | 1 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 26 414.00 | | | 26 414.00 |
492 Total Fixed Assets (Increases) | 8 074.00 | | | 8 074.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 557.00 | | | 87 557.00 |
378 Amount of deductible VAT on goods and services | 868.00 | | | 868.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 46 501.00 | | | 46 501.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 47 375.00 | | | 47 375.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 606.00 | | | 606.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 792.00 | | | 792.00 |
682 INCREASES Total Statement of Provisions | 47 107.00 | | | 47 107.00 |
684 DECREASES in Total Provisions Statement | 48 167.00 | | | 48 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
