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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 | 16 822.00 | 11 361.00 | 5 460.00 | 16 822.00 |
040 Financial Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
044 Total Fixed Assets | 33 022.00 | 11 361.00 | 21 660.00 | 33 022.00 |
060 Merchandise inventory | 193 711.00 | | 193 711.00 | 193 711.00 |
068 Receivables – Trade and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
072 Receivables – Other | 14 898.00 | | 14 898.00 | 14 898.00 |
080 Sellable securities | 16 300.00 | | 16 300.00 | 16 300.00 |
084 Cash | 80 296.00 | | 80 296.00 | 80 296.00 |
096 Total Current Assets + Prepaid Expenses | 309 954.00 | | 309 954.00 | 309 954.00 |
110 Total Assets | 342 976.00 | 11 361.00 | 331 615.00 | 342 976.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 15 483.00 | |
136 Profit for the Year | | | 14 612.00 | |
142 Total Equity - Total I | | | 39 995.00 | |
166 Suppliers and related accounts | | | 92 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 054.00 | | |
172 Other debts | | | 199 452.00 | |
176 Total debts | | | 291 620.00 | |
180 Liabilities Total | | | 331 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 418.00 | | | 35 418.00 |
210 Sales of goods - France | 288 386.00 | | | 288 386.00 |
226 Operating subsidies received | 9 496.00 | | | 9 496.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 297 882.00 | | | 297 882.00 |
234 Purchases of goods (including customs duties) | 233 078.00 | | | 233 078.00 |
236 Inventory change (goods) | -73 386.00 | | | -73 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 181.00 | | | 3 181.00 |
242 Other external expenses | 71 773.00 | | | 71 773.00 |
244 Taxes, duties and similar payments | 975.00 | | | 975.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 41 389.00 | | | 41 389.00 |
252 Social security contributions | 2 455.00 | | | 2 455.00 |
254 Depreciation and amortization | 3 804.00 | | | 3 804.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 283 270.00 | | | 283 270.00 |
270 Operating profit | 14 612.00 | | | 14 612.00 |
310 Profit or loss | 14 612.00 | | | 14 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 022.00 | | | 33 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 511.00 | | | 14 511.00 |
378 Amount of deductible VAT on goods and services | 13 414.00 | | | 13 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
