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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 | 5 206.00 | 5 206.00 | | 5 206.00 |
028 Tangible Assets | 56 917.00 | 23 103.00 | 33 814.00 | 56 917.00 |
044 Total Fixed Assets | 62 123.00 | 28 309.00 | 33 814.00 | 62 123.00 |
060 Merchandise inventory | 37 425.00 | | 37 425.00 | 37 425.00 |
068 Receivables – Trade and related accounts | 30 645.00 | | 30 645.00 | 30 645.00 |
072 Receivables – Other | 9 472.00 | | 9 472.00 | 9 472.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 481 010.00 | | 481 010.00 | 481 010.00 |
096 Total Current Assets + Prepaid Expenses | 581 052.00 | | 581 052.00 | 581 052.00 |
110 Total Assets | 643 175.00 | 28 309.00 | 614 866.00 | 643 175.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 560 480.00 | |
136 Profit for the Year | | | 3 549.00 | |
142 Total Equity - Total I | | | 575 029.00 | |
166 Suppliers and related accounts | | | 11 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 279.00 | | |
172 Other debts | | | 28 832.00 | |
176 Total debts | | | 39 837.00 | |
180 Liabilities Total | | | 614 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 108.00 | 297 750.00 | | 338 108.00 |
230 Other income | 111.00 | 2 135.00 | | 111.00 |
232 Total operating income excluding VAT | 338 219.00 | 299 885.00 | | 338 219.00 |
234 Purchases of goods (including customs duties) | 283 025.00 | 191 633.00 | | 283 025.00 |
236 Inventory change (goods) | -9 943.00 | 2 517.00 | | -9 943.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12 899.00 | | |
242 Other external expenses | 42 892.00 | 43 561.00 | | 42 892.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 955.00 | 4 706.00 | | 1 955.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 5 291.00 | 9 325.00 | | 5 291.00 |
254 Depreciation and amortization | 10 571.00 | 8 770.00 | | 10 571.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 337 790.00 | 273 412.00 | | 337 790.00 |
270 Operating profit | 429.00 | 26 473.00 | | 429.00 |
280 Financial income | 5 264.00 | 4 493.00 | | 5 264.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 90.00 | 137.00 | | 90.00 |
306 Income tax's | 1 966.00 | 9 133.00 | | 1 966.00 |
310 Profit or loss | 3 549.00 | 34 696.00 | | 3 549.00 |
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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 | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 61 621.00 | | | 61 621.00 |
492 Total Fixed Assets (Increases) | 502.00 | | | 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 317.00 | | | 67 317.00 |
378 Amount of deductible VAT on goods and services | 13 025.00 | | | 13 025.00 |
