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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 | 19 909.00 | 15 317.00 | 4 591.00 | 19 909.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 20 881.00 | 15 317.00 | 5 564.00 | 20 881.00 |
060 Merchandise inventory | 32 689.00 | 5 623.00 | 27 066.00 | 32 689.00 |
068 Receivables – Trade and related accounts | 7 629.00 | | 7 629.00 | 7 629.00 |
072 Receivables – Other | 121 689.00 | | 121 689.00 | 121 689.00 |
080 Sellable securities | 7 237.00 | | 7 237.00 | 7 237.00 |
084 Cash | 183 037.00 | | 183 037.00 | 183 037.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 352 778.00 | 5 623.00 | 347 155.00 | 352 778.00 |
110 Total Assets | 373 659.00 | 20 940.00 | 352 719.00 | 373 659.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 908.00 | |
136 Profit for the Year | | | 12 801.00 | |
142 Total Equity - Total I | | | 159 094.00 | |
156 Loans and similar debts | | | 2 741.00 | |
166 Suppliers and related accounts | | | 71 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 807.00 | | |
172 Other debts | | | 119 667.00 | |
176 Total debts | | | 193 625.00 | |
180 Liabilities Total | | | 352 719.00 | |
195 Of which payables due in more than one year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 409.00 | | | 495 409.00 |
230 Other income | 33 500.00 | | | 33 500.00 |
232 Total operating income excluding VAT | 528 909.00 | | | 528 909.00 |
234 Purchases of goods (including customs duties) | 430 415.00 | | | 430 415.00 |
236 Inventory change (goods) | -31 736.00 | | | -31 736.00 |
242 Other external expenses | 54 640.00 | | | 54 640.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 1 445.00 | | | 1 445.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
256 Provisions | 5 623.00 | | | 5 623.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 463 777.00 | | | 463 777.00 |
270 Operating profit | 65 131.00 | | | 65 131.00 |
280 Financial income | 3 490.00 | | | 3 490.00 |
290 Exceptional income | 1 517.00 | | | 1 517.00 |
294 Financial expenses | 47 626.00 | | | 47 626.00 |
300 Exceptional expenses | 7 501.00 | | | 7 501.00 |
306 Income tax's | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 12 801.00 | | | 12 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 501.00 | | | 7 501.00 |
490 Total Fixed Assets (Gross Value) | 28 382.00 | | | 28 382.00 |
494 Total Fixed Assets (Decreases) | 7 501.00 | | | 7 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 501.00 | | | 7 501.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7 501.00 | | | -7 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 772.00 | | | 1 772.00 |
378 Amount of deductible VAT on goods and services | 3 881.00 | | | 3 881.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 623.00 | | | 5 623.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 33 500.00 | | | 33 500.00 |
682 INCREASES Total Statement of Provisions | 5 623.00 | | | 5 623.00 |
684 DECREASES in Total Provisions Statement | 33 500.00 | | | 33 500.00 |
