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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 | 3 050.00 | 2 061.00 | 990.00 | 3 050.00 |
040 Financial Assets | 3 693.00 | | 3 693.00 | 3 693.00 |
044 Total Fixed Assets | 6 743.00 | 2 061.00 | 4 683.00 | 6 743.00 |
060 Merchandise inventory | 105 835.00 | | 105 835.00 | 105 835.00 |
068 Receivables – Trade and related accounts | 47 700.00 | | 47 700.00 | 47 700.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 46 097.00 | | 46 097.00 | 46 097.00 |
096 Total Current Assets + Prepaid Expenses | 200 594.00 | | 200 594.00 | 200 594.00 |
110 Total Assets | 207 337.00 | 2 061.00 | 205 276.00 | 207 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 134.00 | |
136 Profit for the Year | | | 22 829.00 | |
142 Total Equity - Total I | | | 42 347.00 | |
156 Loans and similar debts | | | 5 073.00 | |
166 Suppliers and related accounts | | | 56 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 160.00 | | |
172 Other debts | | | 101 009.00 | |
176 Total debts | | | 162 929.00 | |
180 Liabilities Total | | | 205 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 850.00 | | | 8 850.00 |
210 Sales of goods - France | 355 081.00 | 422 338.00 | | 355 081.00 |
232 Total operating income excluding VAT | 355 081.00 | 422 338.00 | | 355 081.00 |
236 Inventory change (goods) | -16 936.00 | -65 135.00 | | -16 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 387.00 | 381 110.00 | | 272 387.00 |
242 Other external expenses | 22 183.00 | 20 069.00 | | 22 183.00 |
244 Taxes, duties and similar payments | 1 678.00 | 1 102.00 | | 1 678.00 |
250 Staff compensation | 52 285.00 | 43 924.00 | | 52 285.00 |
252 Social security contributions | 752.00 | | | 752.00 |
254 Depreciation and amortization | 52.00 | 60.00 | | 52.00 |
264 Total operating expenses | 332 401.00 | 381 127.00 | | 332 401.00 |
270 Operating profit | 22 680.00 | 41 212.00 | | 22 680.00 |
290 Exceptional income | 3.00 | 476.00 | | 3.00 |
294 Financial expenses | 780.00 | 1 436.00 | | 780.00 |
300 Exceptional expenses | 36.00 | 106.00 | | 36.00 |
306 Income tax's | -962.00 | -606.00 | | -962.00 |
310 Profit or loss | 22 829.00 | 40 752.00 | | 22 829.00 |
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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 | 1 042.00 | | | 1 042.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 5 665.00 | | | 5 665.00 |
492 Total Fixed Assets (Increases) | 1 079.00 | | | 1 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 246.00 | | | 69 246.00 |
378 Amount of deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
