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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
040 Financial Assets | 3 656.00 | | 3 656.00 | 3 656.00 |
044 Total Fixed Assets | 5 665.00 | 2 009.00 | 3 656.00 | 5 665.00 |
060 Merchandise inventory | 88 899.00 | | 88 899.00 | 88 899.00 |
068 Receivables – Trade and related accounts | 53 302.00 | | 53 302.00 | 53 302.00 |
072 Receivables – Other | 606.00 | | 606.00 | 606.00 |
084 Cash | 36 945.00 | | 36 945.00 | 36 945.00 |
096 Total Current Assets + Prepaid Expenses | 179 752.00 | | 179 752.00 | 179 752.00 |
110 Total Assets | 185 416.00 | 2 009.00 | 183 408.00 | 185 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -29 618.00 | |
136 Profit for the Year | | | 40 752.00 | |
142 Total Equity - Total I | | | 19 518.00 | |
156 Loans and similar debts | | | 5 073.00 | |
166 Suppliers and related accounts | | | 110 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 469.00 | | |
172 Other debts | | | 48 110.00 | |
176 Total debts | | | 163 889.00 | |
180 Liabilities Total | | | 183 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 180.00 | | | 2 180.00 |
210 Sales of goods - France | 422 338.00 | 156 470.00 | | 422 338.00 |
232 Total operating income excluding VAT | 422 338.00 | 156 470.00 | | 422 338.00 |
236 Inventory change (goods) | -65 135.00 | -10 557.00 | | -65 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 381 110.00 | 126 073.00 | | 381 110.00 |
242 Other external expenses | 20 067.00 | 13 870.00 | | 20 067.00 |
244 Taxes, duties and similar payments | 1 102.00 | 1 284.00 | | 1 102.00 |
250 Staff compensation | 43 924.00 | 27 388.00 | | 43 924.00 |
254 Depreciation and amortization | 60.00 | 201.00 | | 60.00 |
264 Total operating expenses | 381 127.00 | 158 259.00 | | 381 127.00 |
270 Operating profit | 41 212.00 | -1 789.00 | | 41 212.00 |
290 Exceptional income | 476.00 | 684.00 | | 476.00 |
294 Financial expenses | 1 436.00 | 1 730.00 | | 1 436.00 |
300 Exceptional expenses | 106.00 | 90.00 | | 106.00 |
306 Income tax's | -606.00 | | | -606.00 |
310 Profit or loss | 40 752.00 | -2 924.00 | | 40 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 5 662.00 | | | 5 662.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 881.00 | | | 84 881.00 |
378 Amount of deductible VAT on goods and services | 4 352.00 | | | 4 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
