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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 13 490.00 | 5 920.00 | 7 570.00 | 13 490.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 19 305.00 | 9 020.00 | 10 285.00 | 19 305.00 |
060 Merchandise inventory | 38 302.00 | 15 632.00 | 22 669.00 | 38 302.00 |
068 Receivables – Trade and related accounts | 41 575.00 | | 41 575.00 | 41 575.00 |
072 Receivables – Other | 10 132.00 | | 10 132.00 | 10 132.00 |
080 Sellable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
084 Cash | 78 757.00 | | 78 757.00 | 78 757.00 |
092 Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 270 851.00 | 15 632.00 | 255 219.00 | 270 851.00 |
110 Total Assets | 290 156.00 | 24 653.00 | 265 504.00 | 290 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 196 312.00 | |
136 Profit for the Year | | | 31 559.00 | |
142 Total Equity - Total I | | | 228 971.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 28 671.00 | |
176 Total debts | | | 36 532.00 | |
180 Liabilities Total | | | 265 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 496 503.00 | | | 496 503.00 |
210 Sales of goods - France | 967 533.00 | 948 349.00 | | 967 533.00 |
218 Production of services sold - France | 2.00 | 34.00 | | 2.00 |
230 Other income | 9 737.00 | 2 108.00 | | 9 737.00 |
232 Total operating income excluding VAT | 977 271.00 | 950 491.00 | | 977 271.00 |
234 Purchases of goods (including customs duties) | 239 382.00 | 223 977.00 | | 239 382.00 |
236 Inventory change (goods) | -6 400.00 | 11 359.00 | | -6 400.00 |
242 Other external expenses | 359 839.00 | 327 766.00 | | 359 839.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 24 444.00 | 20 009.00 | | 24 444.00 |
250 Staff compensation | 270 492.00 | 243 471.00 | | 270 492.00 |
252 Social security contributions | 41 131.00 | 37 737.00 | | 41 131.00 |
254 Depreciation and amortization | 1 996.00 | 3 568.00 | | 1 996.00 |
256 Provisions | 3 598.00 | | | 3 598.00 |
262 Other expenses | 420.00 | 18.00 | | 420.00 |
264 Total operating expenses | 934 902.00 | 867 905.00 | | 934 902.00 |
270 Operating profit | 42 369.00 | 82 586.00 | | 42 369.00 |
280 Financial income | 500.00 | | | 500.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 48.00 | 143.00 | | 48.00 |
300 Exceptional expenses | 50.00 | 18 015.00 | | 50.00 |
306 Income tax's | 11 212.00 | 19 574.00 | | 11 212.00 |
310 Profit or loss | 31 559.00 | 62 855.00 | | 31 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 683.00 | | | 2 683.00 |
490 Total Fixed Assets (Gross Value) | 16 622.00 | | | 16 622.00 |
492 Total Fixed Assets (Increases) | 2 683.00 | | | 2 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 206.00 | | | 94 206.00 |
378 Amount of deductible VAT on goods and services | 102 137.00 | | | 102 137.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 598.00 | | | 3 598.00 |
682 INCREASES Total Statement of Provisions | 3 598.00 | | | 3 598.00 |
