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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440.00 | | 440.00 | 440.00 |
028 Tangible Assets | 8 856.00 | 3 164.00 | 5 692.00 | 8 856.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 12 356.00 | 3 164.00 | 9 192.00 | 12 356.00 |
060 Merchandise inventory | 158 730.00 | | 158 730.00 | 158 730.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 70 808.00 | | 70 808.00 | 70 808.00 |
072 Receivables – Other | 10 077.00 | | 10 077.00 | 10 077.00 |
084 Cash | 23 408.00 | | 23 408.00 | 23 408.00 |
096 Total Current Assets + Prepaid Expenses | 264 023.00 | | 264 023.00 | 264 023.00 |
110 Total Assets | 276 379.00 | 3 164.00 | 273 215.00 | 276 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 57 854.00 | |
136 Profit for the Year | | | 87 371.00 | |
142 Total Equity - Total I | | | 150 225.00 | |
156 Loans and similar debts | | | 32 591.00 | |
166 Suppliers and related accounts | | | 54 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 722.00 | | |
172 Other debts | | | 36 140.00 | |
176 Total debts | | | 122 990.00 | |
180 Liabilities Total | | | 273 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 23 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85 493.00 | | | 85 493.00 |
210 Sales of goods - France | 668 259.00 | 312 438.00 | | 668 259.00 |
217 Production of services sold - Export | 2 860.00 | | | 2 860.00 |
218 Production of services sold - France | 81 149.00 | 31 624.00 | | 81 149.00 |
230 Other income | 89.00 | 85.00 | | 89.00 |
232 Total operating income excluding VAT | 749 497.00 | 344 147.00 | | 749 497.00 |
234 Purchases of goods (including customs duties) | 461 075.00 | 262 124.00 | | 461 075.00 |
236 Inventory change (goods) | -68 630.00 | -90 100.00 | | -68 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | | 50.00 |
242 Other external expenses | 115 700.00 | 53 677.00 | | 115 700.00 |
244 Taxes, duties and similar payments | 2 958.00 | 1 327.00 | | 2 958.00 |
250 Staff compensation | 124 642.00 | 49 923.00 | | 124 642.00 |
252 Social security contributions | 23 212.00 | 8 109.00 | | 23 212.00 |
254 Depreciation and amortization | 2 316.00 | 848.00 | | 2 316.00 |
262 Other expenses | 62.00 | 48.00 | | 62.00 |
264 Total operating expenses | 661 385.00 | 286 006.00 | | 661 385.00 |
270 Operating profit | 88 112.00 | 58 141.00 | | 88 112.00 |
280 Financial income | 5.00 | 107.00 | | 5.00 |
294 Financial expenses | 560.00 | 269.00 | | 560.00 |
300 Exceptional expenses | 186.00 | 125.00 | | 186.00 |
310 Profit or loss | 87 371.00 | 57 854.00 | | 87 371.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 11 357.00 | | | 11 357.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 084.00 | | | 148 084.00 |
378 Amount of deductible VAT on goods and services | 109 846.00 | | | 109 846.00 |
