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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 | 2 106.00 | 1 061.00 | 1 045.00 | 2 106.00 |
040 Financial Assets | 12 693.00 | | 12 693.00 | 12 693.00 |
044 Total Fixed Assets | 14 799.00 | 1 061.00 | 13 737.00 | 14 799.00 |
060 Merchandise inventory | 70 181.00 | 3 333.00 | 66 848.00 | 70 181.00 |
068 Receivables – Trade and related accounts | 24 761.00 | | 24 761.00 | 24 761.00 |
072 Receivables – Other | 41 510.00 | | 41 510.00 | 41 510.00 |
084 Cash | 71 765.00 | | 71 765.00 | 71 765.00 |
096 Total Current Assets + Prepaid Expenses | 208 216.00 | 3 333.00 | 204 883.00 | 208 216.00 |
110 Total Assets | 223 015.00 | 4 395.00 | 218 620.00 | 223 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 037.00 | |
136 Profit for the Year | | | 32 301.00 | |
140 Regulated Provisions | | | 60 000.00 | |
142 Total Equity - Total I | | | 158 437.00 | |
166 Suppliers and related accounts | | | 8 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 930.00 | | |
172 Other debts | | | 52 156.00 | |
176 Total debts | | | 60 183.00 | |
180 Liabilities Total | | | 218 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 128 533.00 | | | 1 128 533.00 |
226 Operating subsidies received | 482.00 | | | 482.00 |
232 Total operating income excluding VAT | 1 129 015.00 | | | 1 129 015.00 |
234 Purchases of goods (including customs duties) | 780 747.00 | | | 780 747.00 |
236 Inventory change (goods) | 1 536.00 | | | 1 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 597.00 | | | 12 597.00 |
242 Other external expenses | 179 445.00 | | | 179 445.00 |
244 Taxes, duties and similar payments | 12 455.00 | | | 12 455.00 |
250 Staff compensation | 12 565.00 | | | 12 565.00 |
252 Social security contributions | 31 312.00 | | | 31 312.00 |
254 Depreciation and amortization | 588.00 | | | 588.00 |
264 Total operating expenses | 1 031 245.00 | | | 1 031 245.00 |
270 Operating profit | 97 769.00 | | | 97 769.00 |
290 Exceptional income | 266.00 | | | 266.00 |
300 Exceptional expenses | 60 035.00 | | | 60 035.00 |
306 Income tax's | 5 700.00 | | | 5 700.00 |
310 Profit or loss | 32 301.00 | | | 32 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 709.00 | | | 1 709.00 |
490 Total Fixed Assets (Gross Value) | 13 090.00 | | | 13 090.00 |
492 Total Fixed Assets (Increases) | 1 709.00 | | | 1 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 324.00 | | | 188 324.00 |
378 Amount of deductible VAT on goods and services | 171 604.00 | | | 171 604.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 60 000.00 | | | 60 000.00 |
682 INCREASES Total Statement of Provisions | 60 000.00 | | | 60 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
