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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 | 17 954.00 | 8 835.00 | 9 119.00 | 17 954.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 21 054.00 | 8 835.00 | 12 219.00 | 21 054.00 |
060 Merchandise inventory | 37 974.00 | | 37 974.00 | 37 974.00 |
068 Receivables – Trade and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
072 Receivables – Other | 1 564.00 | | 1 564.00 | 1 564.00 |
084 Cash | 72 703.00 | | 72 703.00 | 72 703.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 123 666.00 | | 123 666.00 | 123 666.00 |
110 Total Assets | 144 720.00 | 8 835.00 | 135 885.00 | 144 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 204.00 | |
136 Profit for the Year | | | 28 954.00 | |
142 Total Equity - Total I | | | 59 659.00 | |
156 Loans and similar debts | | | 12 834.00 | |
166 Suppliers and related accounts | | | 52 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 10 917.00 | |
176 Total debts | | | 76 227.00 | |
180 Liabilities Total | | | 135 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 080.00 | |
195 Of which payables due in more than one year | | | 6 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 826.00 | | | 7 826.00 |
210 Sales of goods - France | 388 833.00 | 308 271.00 | | 388 833.00 |
218 Production of services sold - France | 4 150.00 | 843.00 | | 4 150.00 |
226 Operating subsidies received | 684.00 | | | 684.00 |
230 Other income | 1 386.00 | 146.00 | | 1 386.00 |
232 Total operating income excluding VAT | 395 054.00 | 309 260.00 | | 395 054.00 |
234 Purchases of goods (including customs duties) | 274 461.00 | 239 739.00 | | 274 461.00 |
236 Inventory change (goods) | -7 096.00 | -21 947.00 | | -7 096.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 876.00 | 3 412.00 | | -2 876.00 |
242 Other external expenses | 50 745.00 | 39 829.00 | | 50 745.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 1 539.00 | 2 071.00 | | 1 539.00 |
250 Staff compensation | 35 919.00 | 25 512.00 | | 35 919.00 |
252 Social security contributions | 1 559.00 | 193.00 | | 1 559.00 |
254 Depreciation and amortization | 4 756.00 | 3 470.00 | | 4 756.00 |
256 Provisions | | 1 376.00 | | |
262 Other expenses | 1 390.00 | 4.00 | | 1 390.00 |
264 Total operating expenses | 360 397.00 | 293 659.00 | | 360 397.00 |
270 Operating profit | 34 657.00 | 15 601.00 | | 34 657.00 |
290 Exceptional income | 1 080.00 | | | 1 080.00 |
294 Financial expenses | 339.00 | 432.00 | | 339.00 |
300 Exceptional expenses | 1 776.00 | 823.00 | | 1 776.00 |
306 Income tax's | 4 667.00 | 2 215.00 | | 4 667.00 |
310 Profit or loss | 28 954.00 | 12 131.00 | | 28 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 577.00 | | | 4 577.00 |
490 Total Fixed Assets (Gross Value) | 17 507.00 | | | 17 507.00 |
492 Total Fixed Assets (Increases) | 4 577.00 | | | 4 577.00 |
494 Total Fixed Assets (Decreases) | 1 030.00 | | | 1 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 002.00 | | | 1 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 080.00 | | | 1 080.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 630.00 | | | 78 630.00 |
378 Amount of deductible VAT on goods and services | 62 117.00 | | | 62 117.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 376.00 | | | 1 376.00 |
684 DECREASES in Total Provisions Statement | 1 376.00 | | | 1 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
