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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 | 24 938.00 | 18 493.00 | 6 445.00 | 24 938.00 |
044 Total Fixed Assets | 24 938.00 | 18 493.00 | 6 445.00 | 24 938.00 |
060 Merchandise inventory | 332 767.00 | | 332 767.00 | 332 767.00 |
068 Receivables – Trade and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
072 Receivables – Other | 8 229.00 | | 8 229.00 | 8 229.00 |
084 Cash | 142 041.00 | | 142 041.00 | 142 041.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 488 101.00 | | 488 101.00 | 488 101.00 |
110 Total Assets | 513 040.00 | 18 493.00 | 494 547.00 | 513 040.00 |
120 Share or Individual Capital | | | 124 071.00 | |
134 Retained Earnings | | | 229 416.00 | |
136 Profit for the Year | | | 102 154.00 | |
142 Total Equity - Total I | | | 455 641.00 | |
166 Suppliers and related accounts | | | 21 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 17 097.00 | |
176 Total debts | | | 38 905.00 | |
180 Liabilities Total | | | 494 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 257.00 | | | 36 257.00 |
210 Sales of goods - France | 839 330.00 | 857 066.00 | | 839 330.00 |
217 Production of services sold - Export | 3 976.00 | | | 3 976.00 |
218 Production of services sold - France | 49 581.00 | 52 495.00 | | 49 581.00 |
230 Other income | 118.00 | 6.00 | | 118.00 |
232 Total operating income excluding VAT | 889 029.00 | 909 566.00 | | 889 029.00 |
234 Purchases of goods (including customs duties) | 626 807.00 | 712 769.00 | | 626 807.00 |
236 Inventory change (goods) | -49 239.00 | -76 591.00 | | -49 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 639.00 | 3 290.00 | | 1 639.00 |
242 Other external expenses | 115 091.00 | 109 269.00 | | 115 091.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 6 689.00 | 4 197.00 | | 6 689.00 |
250 Staff compensation | 50 794.00 | 30 856.00 | | 50 794.00 |
254 Depreciation and amortization | 4 417.00 | 4 100.00 | | 4 417.00 |
262 Other expenses | 3 398.00 | 1 049.00 | | 3 398.00 |
264 Total operating expenses | 759 597.00 | 788 939.00 | | 759 597.00 |
270 Operating profit | 129 432.00 | 120 628.00 | | 129 432.00 |
280 Financial income | 1 704.00 | 335.00 | | 1 704.00 |
290 Exceptional income | 13 860.00 | | | 13 860.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 2 102.00 | 410.00 | | 2 102.00 |
306 Income tax's | 40 602.00 | 33 332.00 | | 40 602.00 |
310 Profit or loss | 102 154.00 | 87 221.00 | | 102 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 068.00 | | | 3 068.00 |
490 Total Fixed Assets (Gross Value) | 21 870.00 | | | 21 870.00 |
492 Total Fixed Assets (Increases) | 3 068.00 | | | 3 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 229 677.00 | | | 229 677.00 |
378 Amount of deductible VAT on goods and services | 133 633.00 | | | 133 633.00 |
