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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 | 14 386.00 | 5 139.00 | 9 247.00 | 14 386.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 15 086.00 | 5 139.00 | 9 947.00 | 15 086.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 363 495.00 | | 363 495.00 | 363 495.00 |
072 Receivables – Other | 43 388.00 | | 43 388.00 | 43 388.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 4 646.00 | | 4 646.00 | 4 646.00 |
092 Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
096 Total Current Assets + Prepaid Expenses | 417 701.00 | | 417 701.00 | 417 701.00 |
110 Total Assets | 432 787.00 | 5 139.00 | 427 648.00 | 432 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 856.00 | |
136 Profit for the Year | | | 63 966.00 | |
142 Total Equity - Total I | | | 142 822.00 | |
156 Loans and similar debts | | | 5 049.00 | |
166 Suppliers and related accounts | | | 202 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 957.00 | | |
172 Other debts | | | 77 371.00 | |
176 Total debts | | | 284 826.00 | |
180 Liabilities Total | | | 427 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 651.00 | |
193 Of which financial assets due in less than one year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 664 197.00 | 615 297.00 | | 664 197.00 |
218 Production of services sold - France | 12 500.00 | 5 500.00 | | 12 500.00 |
230 Other income | | 229.00 | | |
232 Total operating income excluding VAT | 676 697.00 | 621 027.00 | | 676 697.00 |
234 Purchases of goods (including customs duties) | 302 788.00 | 451 305.00 | | 302 788.00 |
236 Inventory change (goods) | 30 160.00 | -22 808.00 | | 30 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 683.00 | 1 554.00 | | 1 683.00 |
242 Other external expenses | 214 158.00 | 116 780.00 | | 214 158.00 |
243 (including business tax) | 2 604.00 | | | 2 604.00 |
244 Taxes, duties and similar payments | 5 270.00 | 3 272.00 | | 5 270.00 |
250 Staff compensation | 25 000.00 | 25 000.00 | | 25 000.00 |
252 Social security contributions | 10 984.00 | 10 981.00 | | 10 984.00 |
254 Depreciation and amortization | 1 866.00 | 2 018.00 | | 1 866.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 591 909.00 | 588 102.00 | | 591 909.00 |
270 Operating profit | 84 788.00 | 32 925.00 | | 84 788.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 686.00 | 1 128.00 | | 686.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 20 112.00 | 4 770.00 | | 20 112.00 |
310 Profit or loss | 63 966.00 | 27 028.00 | | 63 966.00 |
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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 | 3 651.00 | | | 3 651.00 |
490 Total Fixed Assets (Gross Value) | 11 436.00 | | | 11 436.00 |
492 Total Fixed Assets (Increases) | 3 651.00 | | | 3 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 47 100.00 | | | 47 100.00 |
