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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 | 8 808.00 | 4 133.00 | 4 675.00 | 8 808.00 |
040 Financial Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
044 Total Fixed Assets | 35 208.00 | 4 133.00 | 31 075.00 | 35 208.00 |
060 Merchandise inventory | 69 724.00 | | 69 724.00 | 69 724.00 |
068 Receivables – Trade and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
072 Receivables – Other | 4 723.00 | | 4 723.00 | 4 723.00 |
084 Cash | 40 599.00 | | 40 599.00 | 40 599.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 129 393.00 | | 129 393.00 | 129 393.00 |
110 Total Assets | 164 600.00 | 4 133.00 | 160 467.00 | 164 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 315.00 | |
134 Retained Earnings | | | 23 795.00 | |
136 Profit for the Year | | | 29 431.00 | |
142 Total Equity - Total I | | | 65 342.00 | |
166 Suppliers and related accounts | | | 63 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 950.00 | | |
172 Other debts | | | 31 247.00 | |
176 Total debts | | | 95 126.00 | |
180 Liabilities Total | | | 160 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 190 213.00 | | | 190 213.00 |
210 Sales of goods - France | 404 655.00 | 599 365.00 | | 404 655.00 |
230 Other income | 102.00 | 7.00 | | 102.00 |
232 Total operating income excluding VAT | 404 757.00 | 599 371.00 | | 404 757.00 |
234 Purchases of goods (including customs duties) | 165 105.00 | 412 314.00 | | 165 105.00 |
236 Inventory change (goods) | 604.00 | -70 328.00 | | 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 895.00 | 31 336.00 | | 21 895.00 |
242 Other external expenses | 105 109.00 | 110 370.00 | | 105 109.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 9 572.00 | 13 083.00 | | 9 572.00 |
250 Staff compensation | 58 553.00 | 62 953.00 | | 58 553.00 |
252 Social security contributions | 7 596.00 | 5 382.00 | | 7 596.00 |
254 Depreciation and amortization | 2 127.00 | 2 006.00 | | 2 127.00 |
262 Other expenses | 211.00 | 5.00 | | 211.00 |
264 Total operating expenses | 370 772.00 | 567 121.00 | | 370 772.00 |
270 Operating profit | 33 985.00 | 32 250.00 | | 33 985.00 |
280 Financial income | 17.00 | | | 17.00 |
306 Income tax's | 4 571.00 | 4 340.00 | | 4 571.00 |
310 Profit or loss | 29 431.00 | 27 910.00 | | 29 431.00 |
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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 | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 34 400.00 | | | 34 400.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 889.00 | | | 42 889.00 |
378 Amount of deductible VAT on goods and services | 55 692.00 | | | 55 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
