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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 | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 8 182.00 | 6 408.00 | 1 774.00 | 8 182.00 |
044 Total Fixed Assets | 8 882.00 | 7 109.00 | 1 774.00 | 8 882.00 |
060 Merchandise inventory | 551 301.00 | 15 000.00 | 536 301.00 | 551 301.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 300 443.00 | | 300 443.00 | 300 443.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 853 334.00 | 15 000.00 | 838 334.00 | 853 334.00 |
110 Total Assets | 862 216.00 | 22 109.00 | 840 107.00 | 862 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 242 961.00 | |
136 Profit for the Year | | | 51 409.00 | |
142 Total Equity - Total I | | | 304 469.00 | |
156 Loans and similar debts | | | 376 214.00 | |
166 Suppliers and related accounts | | | 27 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 717.00 | | |
172 Other debts | | | 131 889.00 | |
176 Total debts | | | 535 638.00 | |
180 Liabilities Total | | | 840 107.00 | |
195 Of which payables due in more than one year | | | 141 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 000.00 | 570 000.00 | | 550 000.00 |
218 Production of services sold - France | 52 492.00 | 51 353.00 | | 52 492.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 17 887.00 | 21 791.00 | | 17 887.00 |
232 Total operating income excluding VAT | 620 379.00 | 644 645.00 | | 620 379.00 |
234 Purchases of goods (including customs duties) | 232 752.00 | 355 667.00 | | 232 752.00 |
236 Inventory change (goods) | 199 448.00 | 129 663.00 | | 199 448.00 |
242 Other external expenses | 54 056.00 | 54 887.00 | | 54 056.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 14 206.00 | 12 160.00 | | 14 206.00 |
250 Staff compensation | 46 423.00 | 32 879.00 | | 46 423.00 |
254 Depreciation and amortization | 1 487.00 | 1 707.00 | | 1 487.00 |
264 Total operating expenses | 548 371.00 | 586 962.00 | | 548 371.00 |
270 Operating profit | 72 007.00 | 57 682.00 | | 72 007.00 |
280 Financial income | 262.00 | 459.00 | | 262.00 |
290 Exceptional income | 2 033.00 | | | 2 033.00 |
294 Financial expenses | 8 569.00 | 9 444.00 | | 8 569.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 14 325.00 | 9 246.00 | | 14 325.00 |
310 Profit or loss | 51 409.00 | 39 362.00 | | 51 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 882.00 | | | 8 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 000.00 | | | 13 000.00 |
684 DECREASES in Total Provisions Statement | 13 000.00 | | | 13 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
