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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 14 862.00 | 14 638.00 | 224.00 | 14 862.00 |
040 Financial Assets | 39 941.00 | | 39 941.00 | 39 941.00 |
044 Total Fixed Assets | 84 803.00 | 14 638.00 | 70 165.00 | 84 803.00 |
060 Merchandise inventory | 247 925.00 | 9 757.00 | 238 168.00 | 247 925.00 |
068 Receivables – Trade and related accounts | 24 786.00 | | 24 786.00 | 24 786.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 146 081.00 | | 146 081.00 | 146 081.00 |
092 Prepaid expenses | 26 309.00 | | 26 309.00 | 26 309.00 |
096 Total Current Assets + Prepaid Expenses | 449 539.00 | 9 757.00 | 439 782.00 | 449 539.00 |
110 Total Assets | 534 342.00 | 24 395.00 | 509 946.00 | 534 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 135 950.00 | |
136 Profit for the Year | | | 35 970.00 | |
142 Total Equity - Total I | | | 180 719.00 | |
166 Suppliers and related accounts | | | 262 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 252.00 | | |
172 Other debts | | | 66 484.00 | |
176 Total debts | | | 329 227.00 | |
180 Liabilities Total | | | 509 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 213 131.00 | | | 213 131.00 |
210 Sales of goods - France | 52 435.00 | | | 52 435.00 |
218 Production of services sold - France | 306.00 | | | 306.00 |
226 Operating subsidies received | 764.00 | | | 764.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 453 509.00 | | | 453 509.00 |
234 Purchases of goods (including customs duties) | 285 201.00 | | | 285 201.00 |
236 Inventory change (goods) | -58 412.00 | | | -58 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 459.00 | | | 18 459.00 |
242 Other external expenses | 96 950.00 | | | 96 950.00 |
243 (including business tax) | 3 658.00 | | | 3 658.00 |
244 Taxes, duties and similar payments | 7 736.00 | | | 7 736.00 |
250 Staff compensation | 50 438.00 | | | 50 438.00 |
252 Social security contributions | 6 624.00 | | | 6 624.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 3 876.00 | | | 3 876.00 |
264 Total operating expenses | 411 111.00 | | | 411 111.00 |
270 Operating profit | 42 398.00 | | | 42 398.00 |
300 Exceptional expenses | 590.00 | | | 590.00 |
306 Income tax's | 5 839.00 | | | 5 839.00 |
310 Profit or loss | 35 970.00 | | | 35 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 84 019.00 | | | 84 019.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 346.00 | | | 52 346.00 |
378 Amount of deductible VAT on goods and services | 25 369.00 | | | 25 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
