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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 | 4 554.00 | 3 654.00 | 900.00 | 4 554.00 |
028 Tangible Assets | 17 316.00 | 10 401.00 | 6 915.00 | 17 316.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 23 819.00 | 14 055.00 | 9 765.00 | 23 819.00 |
060 Merchandise inventory | 132 885.00 | | 132 885.00 | 132 885.00 |
068 Receivables – Trade and related accounts | 86 772.00 | | 86 772.00 | 86 772.00 |
072 Receivables – Other | 11 802.00 | | 11 802.00 | 11 802.00 |
084 Cash | 4 011.00 | | 4 011.00 | 4 011.00 |
092 Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
096 Total Current Assets + Prepaid Expenses | 240 407.00 | | 240 407.00 | 240 407.00 |
110 Total Assets | 264 226.00 | 14 055.00 | 250 171.00 | 264 226.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 137.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 55 877.00 | |
142 Total Equity - Total I | | | 76 514.00 | |
156 Loans and similar debts | | | 53 167.00 | |
166 Suppliers and related accounts | | | 49 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 009.00 | | |
172 Other debts | | | 71 066.00 | |
176 Total debts | | | 173 657.00 | |
180 Liabilities Total | | | 250 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 478.00 | |
195 Of which payables due in more than one year | | | 4 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 27 307.00 | | | 27 307.00 |
210 Sales of goods - France | 944 932.00 | 628 212.00 | | 944 932.00 |
218 Production of services sold - France | 14 869.00 | 28 741.00 | | 14 869.00 |
230 Other income | 207.00 | 66.00 | | 207.00 |
232 Total operating income excluding VAT | 960 008.00 | 657 019.00 | | 960 008.00 |
234 Purchases of goods (including customs duties) | 489 892.00 | 244 489.00 | | 489 892.00 |
236 Inventory change (goods) | -49 188.00 | -39 928.00 | | -49 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 079.00 | 274.00 | | 4 079.00 |
242 Other external expenses | 269 607.00 | 269 245.00 | | 269 607.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 133.00 | 1 779.00 | | 2 133.00 |
250 Staff compensation | 123 537.00 | 74 304.00 | | 123 537.00 |
252 Social security contributions | 38 325.00 | 22 476.00 | | 38 325.00 |
254 Depreciation and amortization | 4 477.00 | 4 381.00 | | 4 477.00 |
262 Other expenses | 44.00 | 102.00 | | 44.00 |
264 Total operating expenses | 882 905.00 | 577 122.00 | | 882 905.00 |
270 Operating profit | 77 104.00 | 79 897.00 | | 77 104.00 |
294 Financial expenses | 2 868.00 | 1 510.00 | | 2 868.00 |
300 Exceptional expenses | | 810.00 | | |
306 Income tax's | 18 359.00 | 15 195.00 | | 18 359.00 |
310 Profit or loss | 55 877.00 | 62 382.00 | | 55 877.00 |
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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 | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 22 342.00 | | | 22 342.00 |
492 Total Fixed Assets (Increases) | 1 478.00 | | | 1 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 358.00 | | | 190 358.00 |
378 Amount of deductible VAT on goods and services | 112 121.00 | | | 112 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
