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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 | 18 253.00 | 8 838.00 | 9 415.00 | 18 253.00 |
044 Total Fixed Assets | 18 253.00 | 8 838.00 | 9 415.00 | 18 253.00 |
060 Merchandise inventory | 347 035.00 | | 347 035.00 | 347 035.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 67 351.00 | | 67 351.00 | 67 351.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 173 666.00 | | 173 666.00 | 173 666.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 617 887.00 | | 617 887.00 | 617 887.00 |
110 Total Assets | 636 140.00 | 8 838.00 | 627 302.00 | 636 140.00 |
120 Share or Individual Capital | | | 519 000.00 | |
126 Legal Reserve | | | 5 190.00 | |
134 Retained Earnings | | | 39.00 | |
136 Profit for the Year | | | 49 042.00 | |
142 Total Equity - Total I | | | 573 271.00 | |
156 Loans and similar debts | | | 34 470.00 | |
166 Suppliers and related accounts | | | 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 314.00 | | |
172 Other debts | | | 19 409.00 | |
176 Total debts | | | 54 031.00 | |
180 Liabilities Total | | | 627 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 219 869.00 | | | 219 869.00 |
210 Sales of goods - France | 709 869.00 | 529 704.00 | | 709 869.00 |
218 Production of services sold - France | 489.00 | 1 569.00 | | 489.00 |
226 Operating subsidies received | 100.00 | 168.00 | | 100.00 |
230 Other income | 4 993.00 | 990.00 | | 4 993.00 |
232 Total operating income excluding VAT | 715 452.00 | 532 431.00 | | 715 452.00 |
234 Purchases of goods (including customs duties) | 162 726.00 | 815 028.00 | | 162 726.00 |
236 Inventory change (goods) | 417 388.00 | -453 948.00 | | 417 388.00 |
240 Inventory changes (raw materials and supplies) | | 27 780.00 | | |
242 Other external expenses | 41 044.00 | 38 072.00 | | 41 044.00 |
243 (including business tax) | 2 780.00 | | | 2 780.00 |
244 Taxes, duties and similar payments | 5 949.00 | 5 377.00 | | 5 949.00 |
250 Staff compensation | 10 000.00 | 16 100.00 | | 10 000.00 |
252 Social security contributions | 1 487.00 | 8 845.00 | | 1 487.00 |
254 Depreciation and amortization | 5 035.00 | 4 169.00 | | 5 035.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 643 640.00 | 461 424.00 | | 643 640.00 |
270 Operating profit | 71 812.00 | 71 008.00 | | 71 812.00 |
280 Financial income | | 7 091.00 | | |
290 Exceptional income | 580.00 | 6 610.00 | | 580.00 |
294 Financial expenses | 11 516.00 | 15 973.00 | | 11 516.00 |
300 Exceptional expenses | 35.00 | 16 953.00 | | 35.00 |
306 Income tax's | 11 799.00 | 9 603.00 | | 11 799.00 |
310 Profit or loss | 49 042.00 | 42 179.00 | | 49 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 253.00 | | | 18 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 884.00 | | | 5 884.00 |
