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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 | 50 453.00 | 28 315.00 | 22 138.00 | 50 453.00 |
044 Total Fixed Assets | 50 453.00 | 28 315.00 | 22 138.00 | 50 453.00 |
060 Merchandise inventory | 188 881.00 | 3 147.00 | 185 734.00 | 188 881.00 |
068 Receivables – Trade and related accounts | 12 645.00 | | 12 645.00 | 12 645.00 |
072 Receivables – Other | 14 184.00 | | 14 184.00 | 14 184.00 |
084 Cash | 67 785.00 | | 67 785.00 | 67 785.00 |
096 Total Current Assets + Prepaid Expenses | 283 495.00 | 3 147.00 | 280 348.00 | 283 495.00 |
110 Total Assets | 333 948.00 | 31 462.00 | 302 486.00 | 333 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 130 235.00 | |
136 Profit for the Year | | | 87 632.00 | |
142 Total Equity - Total I | | | 218 967.00 | |
156 Loans and similar debts | | | 6 133.00 | |
166 Suppliers and related accounts | | | 5 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 453.00 | | |
172 Other debts | | | 71 420.00 | |
176 Total debts | | | 83 520.00 | |
180 Liabilities Total | | | 302 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 788.00 | | | 467 788.00 |
218 Production of services sold - France | 6 600.00 | | | 6 600.00 |
230 Other income | 11 661.00 | | | 11 661.00 |
232 Total operating income excluding VAT | 486 049.00 | | | 486 049.00 |
234 Purchases of goods (including customs duties) | 247 802.00 | | | 247 802.00 |
236 Inventory change (goods) | -37 122.00 | | | -37 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 814.00 | | | 5 814.00 |
242 Other external expenses | 85 536.00 | | | 85 536.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 5 553.00 | | | 5 553.00 |
250 Staff compensation | 51 057.00 | | | 51 057.00 |
252 Social security contributions | 428.00 | | | 428.00 |
254 Depreciation and amortization | 12 086.00 | | | 12 086.00 |
264 Total operating expenses | 371 154.00 | | | 371 154.00 |
270 Operating profit | 114 895.00 | | | 114 895.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | -87.00 | | | -87.00 |
306 Income tax's | 27 230.00 | | | 27 230.00 |
310 Profit or loss | 87 632.00 | | | 87 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 195.00 | | | 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 387.00 | | | 2 387.00 |
490 Total Fixed Assets (Gross Value) | 48 260.00 | | | 48 260.00 |
492 Total Fixed Assets (Increases) | 2 387.00 | | | 2 387.00 |
494 Total Fixed Assets (Decreases) | 195.00 | | | 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 694.00 | | | 38 694.00 |
378 Amount of deductible VAT on goods and services | 56 246.00 | | | 56 246.00 |
