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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 | 4 087.00 | 2 600.00 | 1 487.00 | 4 087.00 |
044 Total Fixed Assets | 4 087.00 | 2 600.00 | 1 487.00 | 4 087.00 |
060 Merchandise inventory | 24 015.00 | 4 803.00 | 19 212.00 | 24 015.00 |
068 Receivables – Trade and related accounts | 103 226.00 | | 103 226.00 | 103 226.00 |
072 Receivables – Other | 23 070.00 | | 23 070.00 | 23 070.00 |
084 Cash | 106 543.00 | | 106 543.00 | 106 543.00 |
096 Total Current Assets + Prepaid Expenses | 256 854.00 | 4 803.00 | 252 051.00 | 256 854.00 |
110 Total Assets | 260 941.00 | 7 403.00 | 253 538.00 | 260 941.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 840.00 | |
136 Profit for the Year | | | 28 677.00 | |
142 Total Equity - Total I | | | 30 617.00 | |
166 Suppliers and related accounts | | | 133 080.00 | |
172 Other debts | | | 89 841.00 | |
176 Total debts | | | 222 921.00 | |
180 Liabilities Total | | | 253 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 713.00 | | | 8 713.00 |
210 Sales of goods - France | 359 912.00 | | | 359 912.00 |
218 Production of services sold - France | 21 761.00 | | | 21 761.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 977.00 | | | 3 977.00 |
232 Total operating income excluding VAT | 387 650.00 | | | 387 650.00 |
234 Purchases of goods (including customs duties) | 232 172.00 | | | 232 172.00 |
236 Inventory change (goods) | -4 131.00 | | | -4 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 285.00 | | | 5 285.00 |
242 Other external expenses | 86 420.00 | | | 86 420.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 22 932.00 | | | 22 932.00 |
252 Social security contributions | 4 307.00 | | | 4 307.00 |
254 Depreciation and amortization | 1 199.00 | | | 1 199.00 |
256 Provisions | 4 803.00 | | | 4 803.00 |
264 Total operating expenses | 353 886.00 | | | 353 886.00 |
270 Operating profit | 33 764.00 | | | 33 764.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 4 825.00 | | | 4 825.00 |
310 Profit or loss | 28 677.00 | | | 28 677.00 |
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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 | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 3 122.00 | | | 3 122.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 835.00 | | | 82 835.00 |
378 Amount of deductible VAT on goods and services | 56 018.00 | | | 56 018.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 803.00 | | | 4 803.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 977.00 | | | 3 977.00 |
682 INCREASES Total Statement of Provisions | 4 803.00 | | | 4 803.00 |
684 DECREASES in Total Provisions Statement | 3 977.00 | | | 3 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
