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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 | 6 280.00 | 3 090.00 | 3 190.00 | 6 280.00 |
044 Total Fixed Assets | 6 280.00 | 3 090.00 | 3 190.00 | 6 280.00 |
060 Merchandise inventory | 42 250.00 | | 42 250.00 | 42 250.00 |
068 Receivables – Trade and related accounts | 20 308.00 | | 20 308.00 | 20 308.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
080 Sellable securities | 6 630.00 | | 6 630.00 | 6 630.00 |
084 Cash | 14 460.00 | | 14 460.00 | 14 460.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 85 959.00 | | 85 959.00 | 85 959.00 |
110 Total Assets | 92 239.00 | 3 090.00 | 89 149.00 | 92 239.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 42 772.00 | |
136 Profit for the Year | | | 17 892.00 | |
142 Total Equity - Total I | | | 62 865.00 | |
166 Suppliers and related accounts | | | 17 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 8 869.00 | |
176 Total debts | | | 26 285.00 | |
180 Liabilities Total | | | 89 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 309.00 | | | 4 309.00 |
210 Sales of goods - France | 188 829.00 | 186 156.00 | | 188 829.00 |
218 Production of services sold - France | 70.00 | | | 70.00 |
230 Other income | 3 069.00 | 6.00 | | 3 069.00 |
232 Total operating income excluding VAT | 191 967.00 | 186 162.00 | | 191 967.00 |
234 Purchases of goods (including customs duties) | 67 029.00 | 72 735.00 | | 67 029.00 |
236 Inventory change (goods) | -12 150.00 | 1 788.00 | | -12 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 069.00 | 17 216.00 | | 32 069.00 |
242 Other external expenses | 55 585.00 | 48 034.00 | | 55 585.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 1 077.00 | 1 211.00 | | 1 077.00 |
250 Staff compensation | 19 973.00 | 17 323.00 | | 19 973.00 |
252 Social security contributions | 5 011.00 | 2 397.00 | | 5 011.00 |
254 Depreciation and amortization | 1 256.00 | 751.00 | | 1 256.00 |
256 Provisions | | 3 010.00 | | |
262 Other expenses | 70.00 | 10.00 | | 70.00 |
264 Total operating expenses | 169 920.00 | 164 474.00 | | 169 920.00 |
270 Operating profit | 22 048.00 | 21 688.00 | | 22 048.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 333.00 | 223.00 | | 333.00 |
300 Exceptional expenses | 2 833.00 | 4 965.00 | | 2 833.00 |
306 Income tax's | 1 656.00 | 2 304.00 | | 1 656.00 |
310 Profit or loss | 17 892.00 | 14 643.00 | | 17 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 280.00 | | | 6 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 257.00 | | | 21 257.00 |
378 Amount of deductible VAT on goods and services | 19 935.00 | | | 19 935.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 010.00 | | | 3 010.00 |
684 DECREASES in Total Provisions Statement | 3 010.00 | | | 3 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
