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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 102 618.00 | 69 590.00 | 33 027.00 | 102 618.00 |
040 Financial Assets | 33 713.00 | | 33 713.00 | 33 713.00 |
044 Total Fixed Assets | 136 690.00 | 69 950.00 | 66 740.00 | 136 690.00 |
060 Merchandise inventory | 213 320.00 | | 213 320.00 | 213 320.00 |
068 Receivables – Trade and related accounts | 36 978.00 | | 36 978.00 | 36 978.00 |
072 Receivables – Other | 21 534.00 | | 21 534.00 | 21 534.00 |
084 Cash | 10 584.00 | | 10 584.00 | 10 584.00 |
092 Prepaid expenses | 29 846.00 | | 29 846.00 | 29 846.00 |
096 Total Current Assets + Prepaid Expenses | 312 262.00 | | 312 262.00 | 312 262.00 |
110 Total Assets | 448 952.00 | 69 950.00 | 379 002.00 | 448 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 35 618.00 | |
134 Retained Earnings | | | 187 117.00 | |
136 Profit for the Year | | | 51 553.00 | |
142 Total Equity - Total I | | | 279 787.00 | |
156 Loans and similar debts | | | 10 977.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 918.00 | | |
172 Other debts | | | 86 286.00 | |
176 Total debts | | | 99 214.00 | |
180 Liabilities Total | | | 379 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 264 543.00 | | | 264 543.00 |
210 Sales of goods - France | 490 263.00 | | | 490 263.00 |
232 Total operating income excluding VAT | 490 263.00 | | | 490 263.00 |
234 Purchases of goods (including customs duties) | 152 401.00 | | | 152 401.00 |
240 Inventory changes (raw materials and supplies) | -33 371.00 | | | -33 371.00 |
242 Other external expenses | 146 692.00 | | | 146 692.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 504.00 | | | 1 504.00 |
250 Staff compensation | 93 367.00 | | | 93 367.00 |
252 Social security contributions | 48 735.00 | | | 48 735.00 |
254 Depreciation and amortization | 14 606.00 | | | 14 606.00 |
264 Total operating expenses | 423 934.00 | | | 423 934.00 |
270 Operating profit | 66 329.00 | | | 66 329.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 1 048.00 | | | 1 048.00 |
306 Income tax's | 13 537.00 | | | 13 537.00 |
310 Profit or loss | 51 553.00 | | | 51 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 095.00 | | | 3 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 711.00 | | | 711.00 |
482 INCREASES Financial Assets | 20 760.00 | | | 20 760.00 |
490 Total Fixed Assets (Gross Value) | 112 124.00 | | | 112 124.00 |
492 Total Fixed Assets (Increases) | 24 566.00 | | | 24 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 40 679.00 | | | 40 679.00 |
