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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 | 14 380.00 | 12 375.00 | 2 005.00 | 14 380.00 |
044 Total Fixed Assets | 14 380.00 | 12 375.00 | 2 005.00 | 14 380.00 |
060 Merchandise inventory | 62 794.00 | | 62 794.00 | 62 794.00 |
068 Receivables – Trade and related accounts | 68 145.00 | | 68 145.00 | 68 145.00 |
072 Receivables – Other | 53 949.00 | | 53 949.00 | 53 949.00 |
084 Cash | 17 870.00 | | 17 870.00 | 17 870.00 |
096 Total Current Assets + Prepaid Expenses | 202 759.00 | | 202 759.00 | 202 759.00 |
110 Total Assets | 217 139.00 | 12 375.00 | 204 764.00 | 217 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -48 436.00 | |
136 Profit for the Year | | | 52 427.00 | |
142 Total Equity - Total I | | | 4 990.00 | |
166 Suppliers and related accounts | | | 108 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 228.00 | | |
172 Other debts | | | 91 233.00 | |
176 Total debts | | | 199 773.00 | |
180 Liabilities Total | | | 204 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 676.00 | 366 314.00 | | 503 676.00 |
218 Production of services sold - France | 34 747.00 | 45 551.00 | | 34 747.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 2.00 | 1 231.00 | | 2.00 |
232 Total operating income excluding VAT | 539 425.00 | 414 096.00 | | 539 425.00 |
234 Purchases of goods (including customs duties) | 372 592.00 | 315 426.00 | | 372 592.00 |
236 Inventory change (goods) | 1 880.00 | -12 451.00 | | 1 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 244.00 | 11 489.00 | | 17 244.00 |
242 Other external expenses | 67 204.00 | 58 733.00 | | 67 204.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 2 826.00 | 317.00 | | 2 826.00 |
250 Staff compensation | 19 658.00 | 21 004.00 | | 19 658.00 |
252 Social security contributions | 2 761.00 | 6 066.00 | | 2 761.00 |
254 Depreciation and amortization | 638.00 | 2 323.00 | | 638.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 484 806.00 | 402 914.00 | | 484 806.00 |
270 Operating profit | 54 619.00 | 11 183.00 | | 54 619.00 |
290 Exceptional income | 5 352.00 | | | 5 352.00 |
294 Financial expenses | 822.00 | 264.00 | | 822.00 |
300 Exceptional expenses | 5 124.00 | 10 472.00 | | 5 124.00 |
306 Income tax's | 1 599.00 | | | 1 599.00 |
310 Profit or loss | 52 427.00 | 447.00 | | 52 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 380.00 | | | 14 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 168.00 | | | 39 168.00 |
378 Amount of deductible VAT on goods and services | 19 051.00 | | | 19 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
