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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 | 9 657.00 | 6 605.00 | 3 052.00 | 9 657.00 |
040 Financial Assets | 26 400.00 | | 26 400.00 | 26 400.00 |
044 Total Fixed Assets | 36 057.00 | 6 605.00 | 29 452.00 | 36 057.00 |
060 Merchandise inventory | 210 279.00 | | 210 279.00 | 210 279.00 |
068 Receivables – Trade and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
072 Receivables – Other | 9 559.00 | | 9 559.00 | 9 559.00 |
084 Cash | 73 155.00 | | 73 155.00 | 73 155.00 |
092 Prepaid expenses | 901.00 | | 901.00 | 901.00 |
096 Total Current Assets + Prepaid Expenses | 306 437.00 | | 306 437.00 | 306 437.00 |
110 Total Assets | 342 494.00 | 6 605.00 | 335 889.00 | 342 494.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 315.00 | |
134 Retained Earnings | | | 53 227.00 | |
136 Profit for the Year | | | 18 809.00 | |
142 Total Equity - Total I | | | 84 151.00 | |
166 Suppliers and related accounts | | | 200 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -771.00 | | |
172 Other debts | | | 51 019.00 | |
176 Total debts | | | 251 738.00 | |
180 Liabilities Total | | | 335 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 207 310.00 | | | 207 310.00 |
210 Sales of goods - France | 539 259.00 | 404 655.00 | | 539 259.00 |
230 Other income | 4.00 | 102.00 | | 4.00 |
232 Total operating income excluding VAT | 539 263.00 | 404 757.00 | | 539 263.00 |
234 Purchases of goods (including customs duties) | 419 285.00 | 165 105.00 | | 419 285.00 |
236 Inventory change (goods) | -140 555.00 | 604.00 | | -140 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 358.00 | 21 895.00 | | 40 358.00 |
242 Other external expenses | 108 348.00 | 105 109.00 | | 108 348.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 13 093.00 | 9 572.00 | | 13 093.00 |
250 Staff compensation | 64 138.00 | 58 553.00 | | 64 138.00 |
252 Social security contributions | 8 257.00 | 7 596.00 | | 8 257.00 |
254 Depreciation and amortization | 2 472.00 | 2 127.00 | | 2 472.00 |
262 Other expenses | 275.00 | 211.00 | | 275.00 |
264 Total operating expenses | 515 672.00 | 370 772.00 | | 515 672.00 |
270 Operating profit | 23 592.00 | 33 985.00 | | 23 592.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 519.00 | | | 519.00 |
300 Exceptional expenses | 1 372.00 | | | 1 372.00 |
306 Income tax's | 2 891.00 | 4 571.00 | | 2 891.00 |
310 Profit or loss | 18 809.00 | 29 431.00 | | 18 809.00 |
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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 | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 35 208.00 | | | 35 208.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 390.00 | | | 66 390.00 |
378 Amount of deductible VAT on goods and services | 107 351.00 | | | 107 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
