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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 | 118 793.00 | 67 581.00 | 51 212.00 | 118 793.00 |
044 Total Fixed Assets | 118 793.00 | 67 581.00 | 51 212.00 | 118 793.00 |
060 Merchandise inventory | 175 314.00 | 42 380.00 | 132 934.00 | 175 314.00 |
068 Receivables – Trade and related accounts | 5 740.00 | | 5 740.00 | 5 740.00 |
072 Receivables – Other | 21 076.00 | | 21 076.00 | 21 076.00 |
080 Sellable securities | 11 580.00 | | 11 580.00 | 11 580.00 |
084 Cash | 30 296.00 | | 30 296.00 | 30 296.00 |
096 Total Current Assets + Prepaid Expenses | 244 006.00 | 42 380.00 | 201 626.00 | 244 006.00 |
110 Total Assets | 362 800.00 | 109 961.00 | 252 838.00 | 362 800.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 79 103.00 | |
134 Retained Earnings | | | 8 170.00 | |
136 Profit for the Year | | | 40 780.00 | |
142 Total Equity - Total I | | | 136 304.00 | |
156 Loans and similar debts | | | 54 174.00 | |
166 Suppliers and related accounts | | | 11 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 965.00 | | |
172 Other debts | | | 51 204.00 | |
176 Total debts | | | 116 534.00 | |
180 Liabilities Total | | | 252 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 552.00 | |
195 Of which payables due in more than one year | | | 52 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 171.00 | | | 448 171.00 |
217 Production of services sold - Export | 6 777.00 | | | 6 777.00 |
218 Production of services sold - France | 88 004.00 | | | 88 004.00 |
230 Other income | 22 174.00 | | | 22 174.00 |
232 Total operating income excluding VAT | 558 350.00 | | | 558 350.00 |
234 Purchases of goods (including customs duties) | 244 668.00 | | | 244 668.00 |
236 Inventory change (goods) | 71 589.00 | | | 71 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 869.00 | | | 869.00 |
242 Other external expenses | 77 301.00 | | | 77 301.00 |
243 (including business tax) | 2 561.00 | | | 2 561.00 |
244 Taxes, duties and similar payments | 7 295.00 | | | 7 295.00 |
250 Staff compensation | 40 208.00 | | | 40 208.00 |
252 Social security contributions | 13 179.00 | | | 13 179.00 |
254 Depreciation and amortization | 15 447.00 | | | 15 447.00 |
256 Provisions | 29 466.00 | | | 29 466.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 500 429.00 | | | 500 429.00 |
270 Operating profit | 57 920.00 | | | 57 920.00 |
280 Financial income | 144.00 | | | 144.00 |
294 Financial expenses | 4 537.00 | | | 4 537.00 |
300 Exceptional expenses | 2 410.00 | | | 2 410.00 |
306 Income tax's | 10 337.00 | | | 10 337.00 |
310 Profit or loss | 40 780.00 | | | 40 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 117 241.00 | | | 117 241.00 |
492 Total Fixed Assets (Increases) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 966.00 | | | 107 966.00 |
378 Amount of deductible VAT on goods and services | 12 764.00 | | | 12 764.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 466.00 | | | 29 466.00 |
682 INCREASES Total Statement of Provisions | 29 466.00 | | | 29 466.00 |
