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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 | 27 188.00 | 9 470.00 | 17 718.00 | 27 188.00 |
040 Financial Assets | 3 830.00 | | 3 830.00 | 3 830.00 |
044 Total Fixed Assets | 31 018.00 | 9 470.00 | 21 548.00 | 31 018.00 |
060 Merchandise inventory | 113 640.00 | | 113 640.00 | 113 640.00 |
068 Receivables – Trade and related accounts | 28 615.00 | | 28 615.00 | 28 615.00 |
072 Receivables – Other | 22 628.00 | | 22 628.00 | 22 628.00 |
084 Cash | 242 272.00 | | 242 272.00 | 242 272.00 |
096 Total Current Assets + Prepaid Expenses | 407 156.00 | | 407 156.00 | 407 156.00 |
110 Total Assets | 438 173.00 | 9 470.00 | 428 703.00 | 438 173.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 1 686.00 | |
136 Profit for the Year | | | 60 787.00 | |
142 Total Equity - Total I | | | 63 023.00 | |
156 Loans and similar debts | | | 78 538.00 | |
166 Suppliers and related accounts | | | 74 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 320.00 | | |
172 Other debts | | | 212 874.00 | |
176 Total debts | | | 365 680.00 | |
180 Liabilities Total | | | 428 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 280.00 | |
195 Of which payables due in more than one year | | | 35 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 242.00 | 199 111.00 | | 662 242.00 |
218 Production of services sold - France | 13 821.00 | 8 216.00 | | 13 821.00 |
230 Other income | 117.00 | 1.00 | | 117.00 |
232 Total operating income excluding VAT | 676 180.00 | 207 328.00 | | 676 180.00 |
234 Purchases of goods (including customs duties) | 355 698.00 | 229 953.00 | | 355 698.00 |
236 Inventory change (goods) | -8 234.00 | -105 407.00 | | -8 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 654.00 | | | 8 654.00 |
242 Other external expenses | 141 984.00 | 136 187.00 | | 141 984.00 |
244 Taxes, duties and similar payments | 2 956.00 | 2 329.00 | | 2 956.00 |
250 Staff compensation | 68 411.00 | 10 397.00 | | 68 411.00 |
252 Social security contributions | 25 618.00 | 4 314.00 | | 25 618.00 |
254 Depreciation and amortization | 8 827.00 | 22 456.00 | | 8 827.00 |
262 Other expenses | 2 587.00 | 22.00 | | 2 587.00 |
264 Total operating expenses | 606 502.00 | 300 252.00 | | 606 502.00 |
270 Operating profit | 69 678.00 | -92 924.00 | | 69 678.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 18 280.00 | 285 673.00 | | 18 280.00 |
294 Financial expenses | 1 775.00 | 2 590.00 | | 1 775.00 |
300 Exceptional expenses | 9 387.00 | 164 463.00 | | 9 387.00 |
306 Income tax's | 16 012.00 | 3 854.00 | | 16 012.00 |
310 Profit or loss | 60 787.00 | 21 842.00 | | 60 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 867.00 | | | 1 867.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 193.00 | | | 4 193.00 |
482 INCREASES Financial Assets | 3 830.00 | | | 3 830.00 |
490 Total Fixed Assets (Gross Value) | 33 611.00 | | | 33 611.00 |
492 Total Fixed Assets (Increases) | 13 890.00 | | | 13 890.00 |
494 Total Fixed Assets (Decreases) | 16 483.00 | | | 16 483.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 233.00 | | | 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 509.00 | | | 137 509.00 |
378 Amount of deductible VAT on goods and services | 99 209.00 | | | 99 209.00 |
