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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 | 55 424.00 | 20 601.00 | 34 823.00 | 55 424.00 |
044 Total Fixed Assets | 55 424.00 | 20 601.00 | 34 823.00 | 55 424.00 |
060 Merchandise inventory | 174 401.00 | | 174 401.00 | 174 401.00 |
068 Receivables – Trade and related accounts | 14 709.00 | 1 589.00 | 13 119.00 | 14 709.00 |
072 Receivables – Other | 22 449.00 | | 22 449.00 | 22 449.00 |
084 Cash | 117 260.00 | | 117 260.00 | 117 260.00 |
096 Total Current Assets + Prepaid Expenses | 328 819.00 | 1 589.00 | 327 229.00 | 328 819.00 |
110 Total Assets | 384 243.00 | 22 191.00 | 362 052.00 | 384 243.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 70 269.00 | |
136 Profit for the Year | | | 85 555.00 | |
142 Total Equity - Total I | | | 159 124.00 | |
156 Loans and similar debts | | | 29 855.00 | |
166 Suppliers and related accounts | | | 137 279.00 | |
172 Other debts | | | 35 794.00 | |
176 Total debts | | | 202 928.00 | |
180 Liabilities Total | | | 362 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 040.00 | |
199 Of which current accounts of debit partners | | | 20 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 218 997.00 | | | 1 218 997.00 |
218 Production of services sold - France | 37 348.00 | | | 37 348.00 |
226 Operating subsidies received | 5 667.00 | | | 5 667.00 |
230 Other income | 14 720.00 | | | 14 720.00 |
232 Total operating income excluding VAT | 1 276 731.00 | | | 1 276 731.00 |
234 Purchases of goods (including customs duties) | 783 798.00 | | | 783 798.00 |
236 Inventory change (goods) | -14 912.00 | | | -14 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 790.00 | | | 257 790.00 |
242 Other external expenses | 88 637.00 | | | 88 637.00 |
243 (including business tax) | -1 512.00 | | | -1 512.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 45 006.00 | | | 45 006.00 |
252 Social security contributions | 15 510.00 | | | 15 510.00 |
254 Depreciation and amortization | 9 193.00 | | | 9 193.00 |
256 Provisions | 123.00 | | | 123.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 1 186 564.00 | | | 1 186 564.00 |
270 Operating profit | 90 167.00 | | | 90 167.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 2 765.00 | | | 2 765.00 |
306 Income tax's | 1 474.00 | | | 1 474.00 |
310 Profit or loss | 85 555.00 | | | 85 555.00 |
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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 | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 48 384.00 | | | 48 384.00 |
492 Total Fixed Assets (Increases) | 7 040.00 | | | 7 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 201 844.00 | | | 201 844.00 |
378 Amount of deductible VAT on goods and services | 169 245.00 | | | 169 245.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 123.00 | | | 123.00 |
682 INCREASES Total Statement of Provisions | 123.00 | | | 123.00 |
