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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 | 25 480.00 | 8 361.00 | 17 118.00 | 25 480.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 25 780.00 | 8 361.00 | 17 418.00 | 25 780.00 |
050 Raw materials, supplies, in progress | 368.00 | | 368.00 | 368.00 |
060 Merchandise inventory | 156 753.00 | 21 263.00 | 135 490.00 | 156 753.00 |
072 Receivables – Other | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 6 619.00 | | 6 619.00 | 6 619.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 171 528.00 | 21 263.00 | 150 265.00 | 171 528.00 |
110 Total Assets | 197 308.00 | 29 624.00 | 167 683.00 | 197 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 66 099.00 | |
136 Profit for the Year | | | 25 113.00 | |
140 Regulated Provisions | | | 215.00 | |
142 Total Equity - Total I | | | 93 628.00 | |
156 Loans and similar debts | | | 14 446.00 | |
166 Suppliers and related accounts | | | 5 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 892.00 | | |
172 Other debts | | | 54 263.00 | |
176 Total debts | | | 74 055.00 | |
180 Liabilities Total | | | 167 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 936.00 | |
195 Of which payables due in more than one year | | | 11 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 583.00 | | | 78 583.00 |
218 Production of services sold - France | 1 536.00 | | | 1 536.00 |
222 Inventory production | 51 193.00 | | | 51 193.00 |
230 Other income | 11 761.00 | | | 11 761.00 |
232 Total operating income excluding VAT | 143 075.00 | | | 143 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 514.00 | | | 16 514.00 |
240 Inventory changes (raw materials and supplies) | 260.00 | | | 260.00 |
242 Other external expenses | 23 507.00 | | | 23 507.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
250 Staff compensation | 43 776.00 | | | 43 776.00 |
252 Social security contributions | 3 757.00 | | | 3 757.00 |
254 Depreciation and amortization | 3 993.00 | | | 3 993.00 |
256 Provisions | 21 263.00 | | | 21 263.00 |
264 Total operating expenses | 113 312.00 | | | 113 312.00 |
270 Operating profit | 29 762.00 | | | 29 762.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 4 408.00 | | | 4 408.00 |
310 Profit or loss | 25 113.00 | | | 25 113.00 |
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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 | 16 932.00 | | | 16 932.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 9 493.00 | | | 9 493.00 |
492 Total Fixed Assets (Increases) | 16 936.00 | | | 16 936.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 189.00 | | | 17 189.00 |
378 Amount of deductible VAT on goods and services | 9 023.00 | | | 9 023.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 97.00 | | | 97.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 263.00 | | | 21 263.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 761.00 | | | 11 761.00 |
682 INCREASES Total Statement of Provisions | 21 263.00 | | | 21 263.00 |
684 DECREASES in Total Provisions Statement | 11 858.00 | | | 11 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
