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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 | 70 381.00 | 47 450.00 | 22 931.00 | 70 381.00 |
028 Tangible Assets | 15 023.00 | 12 732.00 | 2 291.00 | 15 023.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 85 656.00 | 60 182.00 | 25 474.00 | 85 656.00 |
060 Merchandise inventory | 314 425.00 | | 314 425.00 | 314 425.00 |
068 Receivables – Trade and related accounts | 41 667.00 | | 41 667.00 | 41 667.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 11 561.00 | | 11 561.00 | 11 561.00 |
096 Total Current Assets + Prepaid Expenses | 368 680.00 | | 368 680.00 | 368 680.00 |
110 Total Assets | 454 335.00 | 60 182.00 | 394 153.00 | 454 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 395.00 | |
132 Other Reserves | | | 180 697.00 | |
136 Profit for the Year | | | 35 704.00 | |
142 Total Equity - Total I | | | 226 418.00 | |
166 Suppliers and related accounts | | | 36 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -118 656.00 | | |
172 Other debts | | | 131 090.00 | |
176 Total debts | | | 167 735.00 | |
180 Liabilities Total | | | 394 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 655.00 | | | 91 655.00 |
210 Sales of goods - France | 253 132.00 | 233 068.00 | | 253 132.00 |
217 Production of services sold - Export | 2 931.00 | | | 2 931.00 |
218 Production of services sold - France | 3 676.00 | | | 3 676.00 |
222 Inventory production | | 41 499.00 | | |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 257 246.00 | 274 567.00 | | 257 246.00 |
234 Purchases of goods (including customs duties) | 106 159.00 | | | 106 159.00 |
236 Inventory change (goods) | -34 164.00 | | | -34 164.00 |
238 Purchases of raw materials and other supplies (including royalties | | 134 914.00 | | |
242 Other external expenses | 85 549.00 | 88 254.00 | | 85 549.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 3 730.00 | 445.00 | | 3 730.00 |
250 Staff compensation | 21 204.00 | 23 777.00 | | 21 204.00 |
252 Social security contributions | 3 394.00 | 14 068.00 | | 3 394.00 |
254 Depreciation and amortization | 35 201.00 | 12 069.00 | | 35 201.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 221 504.00 | 273 527.00 | | 221 504.00 |
270 Operating profit | 35 743.00 | 1 040.00 | | 35 743.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 943.00 | | | 943.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 35 704.00 | 1 040.00 | | 35 704.00 |
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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 | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 83 164.00 | | | 83 164.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 278.00 | | | 15 278.00 |
378 Amount of deductible VAT on goods and services | 7 645.00 | | | 7 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
