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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 | 130.00 | | 130.00 | 130.00 |
028 Tangible Assets | 12 104.00 | 8 729.00 | 3 375.00 | 12 104.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 12 314.00 | 8 729.00 | 3 585.00 | 12 314.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
060 Merchandise inventory | 131 447.00 | | 131 447.00 | 131 447.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 870.00 | | 3 870.00 | 3 870.00 |
084 Cash | 96 003.00 | | 96 003.00 | 96 003.00 |
096 Total Current Assets + Prepaid Expenses | 232 278.00 | | 232 278.00 | 232 278.00 |
110 Total Assets | 244 592.00 | 8 729.00 | 235 863.00 | 244 592.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 100 084.00 | |
136 Profit for the Year | | | 35 050.00 | |
142 Total Equity - Total I | | | 151 634.00 | |
156 Loans and similar debts | | | 1 071.00 | |
166 Suppliers and related accounts | | | 48 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 940.00 | | |
172 Other debts | | | 34 949.00 | |
176 Total debts | | | 84 229.00 | |
180 Liabilities Total | | | 235 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 702.00 | | | 40 702.00 |
210 Sales of goods - France | 425 854.00 | 289 982.00 | | 425 854.00 |
230 Other income | 1 204.00 | 669.00 | | 1 204.00 |
232 Total operating income excluding VAT | 427 058.00 | 290 650.00 | | 427 058.00 |
234 Purchases of goods (including customs duties) | 192 184.00 | 162 042.00 | | 192 184.00 |
236 Inventory change (goods) | 16 656.00 | -15 331.00 | | 16 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 437.00 | 7 274.00 | | 10 437.00 |
240 Inventory changes (raw materials and supplies) | 354.00 | 517.00 | | 354.00 |
242 Other external expenses | 128 101.00 | 93 758.00 | | 128 101.00 |
243 (including business tax) | -5 801.00 | | | -5 801.00 |
244 Taxes, duties and similar payments | 580.00 | 488.00 | | 580.00 |
250 Staff compensation | 25 000.00 | 16 000.00 | | 25 000.00 |
252 Social security contributions | 9 241.00 | 6 179.00 | | 9 241.00 |
254 Depreciation and amortization | 729.00 | 842.00 | | 729.00 |
262 Other expenses | 2 157.00 | 1 241.00 | | 2 157.00 |
264 Total operating expenses | 385 439.00 | 273 009.00 | | 385 439.00 |
270 Operating profit | 41 619.00 | 17 641.00 | | 41 619.00 |
280 Financial income | 807.00 | 849.00 | | 807.00 |
294 Financial expenses | 212.00 | 85.00 | | 212.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 6 864.00 | 2 761.00 | | 6 864.00 |
310 Profit or loss | 35 050.00 | 15 644.00 | | 35 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 314.00 | | | 12 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 030.00 | | | 77 030.00 |
378 Amount of deductible VAT on goods and services | 34 525.00 | | | 34 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
