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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 | 5 947.00 | 4 204.00 | 1 743.00 | 5 947.00 |
028 Tangible Assets | 16 147.00 | 14 721.00 | 1 427.00 | 16 147.00 |
044 Total Fixed Assets | 22 094.00 | 18 924.00 | 3 170.00 | 22 094.00 |
060 Merchandise inventory | 220 741.00 | | 220 741.00 | 220 741.00 |
068 Receivables – Trade and related accounts | 49 780.00 | | 49 780.00 | 49 780.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 71 957.00 | | 71 957.00 | 71 957.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 343 834.00 | | 343 834.00 | 343 834.00 |
110 Total Assets | 365 928.00 | 18 924.00 | 347 004.00 | 365 928.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 68 163.00 | |
136 Profit for the Year | | | 51 189.00 | |
142 Total Equity - Total I | | | 119 452.00 | |
164 Advances and down payments received on current orders | | | 1 330.00 | |
166 Suppliers and related accounts | | | 115 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 709.00 | | |
172 Other debts | | | 110 818.00 | |
176 Total debts | | | 227 552.00 | |
180 Liabilities Total | | | 347 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 628.00 | 26 904.00 | | 48 628.00 |
214 Production of goods sold - France | 743 840.00 | 584 724.00 | | 743 840.00 |
218 Production of services sold - France | 7 451.00 | 6 023.00 | | 7 451.00 |
230 Other income | 219.00 | 159.00 | | 219.00 |
232 Total operating income excluding VAT | 800 138.00 | 617 811.00 | | 800 138.00 |
234 Purchases of goods (including customs duties) | 55 697.00 | 31 288.00 | | 55 697.00 |
236 Inventory change (goods) | -57 753.00 | -18 875.00 | | -57 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 591 709.00 | 456 822.00 | | 591 709.00 |
242 Other external expenses | 81 453.00 | 51 616.00 | | 81 453.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 1 761.00 | 1 770.00 | | 1 761.00 |
250 Staff compensation | 44 627.00 | 33 100.00 | | 44 627.00 |
252 Social security contributions | 16 304.00 | 12 007.00 | | 16 304.00 |
254 Depreciation and amortization | 1 854.00 | 3 407.00 | | 1 854.00 |
262 Other expenses | 1.00 | 27.00 | | 1.00 |
264 Total operating expenses | 735 653.00 | 571 162.00 | | 735 653.00 |
270 Operating profit | 64 485.00 | 46 649.00 | | 64 485.00 |
280 Financial income | | 255.00 | | |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 13 100.00 | 15.00 | | 13 100.00 |
310 Profit or loss | 51 189.00 | 46 849.00 | | 51 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 20 916.00 | | | 20 916.00 |
492 Total Fixed Assets (Increases) | 1 178.00 | | | 1 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 573.00 | | | 162 573.00 |
378 Amount of deductible VAT on goods and services | 150 271.00 | | | 150 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
