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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 | 2 647.00 | 685.00 | 1 962.00 | 2 647.00 |
028 Tangible Assets | 1 608.00 | 704.00 | 904.00 | 1 608.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 5 535.00 | 1 389.00 | 4 146.00 | 5 535.00 |
060 Merchandise inventory | 170 192.00 | | 170 192.00 | 170 192.00 |
068 Receivables – Trade and related accounts | 29 085.00 | | 29 085.00 | 29 085.00 |
072 Receivables – Other | 17 192.00 | | 17 192.00 | 17 192.00 |
084 Cash | 53 679.00 | | 53 679.00 | 53 679.00 |
092 Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
096 Total Current Assets + Prepaid Expenses | 279 333.00 | | 279 333.00 | 279 333.00 |
110 Total Assets | 284 868.00 | 1 389.00 | 283 479.00 | 284 868.00 |
120 Share or Individual Capital | | | 310 400.00 | |
126 Legal Reserve | | | 31 040.00 | |
134 Retained Earnings | | | -395 671.00 | |
136 Profit for the Year | | | 31 293.00 | |
142 Total Equity - Total I | | | -22 938.00 | |
166 Suppliers and related accounts | | | 188 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 645.00 | | |
172 Other debts | | | 118 400.00 | |
176 Total debts | | | 306 417.00 | |
180 Liabilities Total | | | 283 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 559.00 | | | 25 559.00 |
210 Sales of goods - France | 781 177.00 | 25 865.00 | | 781 177.00 |
218 Production of services sold - France | 19 125.00 | -12 093.00 | | 19 125.00 |
232 Total operating income excluding VAT | 800 302.00 | 13 773.00 | | 800 302.00 |
234 Purchases of goods (including customs duties) | 602 966.00 | 681.00 | | 602 966.00 |
236 Inventory change (goods) | -170 192.00 | | | -170 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 815.00 | 321.00 | | 158 815.00 |
242 Other external expenses | 117 826.00 | 25 592.00 | | 117 826.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 1 628.00 | 220.00 | | 1 628.00 |
250 Staff compensation | 47 209.00 | 8 072.00 | | 47 209.00 |
252 Social security contributions | 9 261.00 | 3 019.00 | | 9 261.00 |
254 Depreciation and amortization | 1 142.00 | 243.00 | | 1 142.00 |
264 Total operating expenses | 768 656.00 | 38 148.00 | | 768 656.00 |
270 Operating profit | 31 646.00 | -24 375.00 | | 31 646.00 |
294 Financial expenses | 353.00 | 249.00 | | 353.00 |
300 Exceptional expenses | | 15.00 | | |
310 Profit or loss | 31 293.00 | -24 639.00 | | 31 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 647.00 | | | 2 647.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 2 108.00 | | | 2 108.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 301.00 | | | 156 301.00 |
378 Amount of deductible VAT on goods and services | 125 030.00 | | | 125 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
