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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 | 53 753.00 | 48 773.00 | 4 981.00 | 53 753.00 |
044 Total Fixed Assets | 53 753.00 | 48 773.00 | 4 981.00 | 53 753.00 |
060 Merchandise inventory | 187 673.00 | 2 732.00 | 184 940.00 | 187 673.00 |
068 Receivables – Trade and related accounts | 34 690.00 | | 34 690.00 | 34 690.00 |
072 Receivables – Other | 7 258.00 | | 7 258.00 | 7 258.00 |
084 Cash | 149 503.00 | | 149 503.00 | 149 503.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 379 246.00 | 2 732.00 | 376 514.00 | 379 246.00 |
110 Total Assets | 432 999.00 | 51 505.00 | 381 494.00 | 432 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 228 682.00 | |
136 Profit for the Year | | | 39 372.00 | |
142 Total Equity - Total I | | | 269 154.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 1 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 013.00 | | |
172 Other debts | | | 110 839.00 | |
176 Total debts | | | 112 340.00 | |
180 Liabilities Total | | | 381 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 357 250.00 | | | 357 250.00 |
210 Sales of goods - France | 490 131.00 | 484 254.00 | | 490 131.00 |
218 Production of services sold - France | 1 850.00 | 16 500.00 | | 1 850.00 |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 493 918.00 | 500 755.00 | | 493 918.00 |
234 Purchases of goods (including customs duties) | 318 394.00 | 321 440.00 | | 318 394.00 |
236 Inventory change (goods) | -18 687.00 | 19 895.00 | | -18 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 956.00 | 5 252.00 | | 3 956.00 |
242 Other external expenses | 55 558.00 | 60 133.00 | | 55 558.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 6 685.00 | 7 257.00 | | 6 685.00 |
250 Staff compensation | 42 683.00 | 57 778.00 | | 42 683.00 |
252 Social security contributions | 28 335.00 | 3 300.00 | | 28 335.00 |
254 Depreciation and amortization | 8 947.00 | 11 511.00 | | 8 947.00 |
256 Provisions | | 1 421.00 | | |
264 Total operating expenses | 445 870.00 | 487 988.00 | | 445 870.00 |
270 Operating profit | 48 047.00 | 12 767.00 | | 48 047.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | 336.00 | 13.00 | | 336.00 |
306 Income tax's | 8 339.00 | 1 909.00 | | 8 339.00 |
310 Profit or loss | 39 372.00 | 10 815.00 | | 39 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 753.00 | | | 53 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 769.00 | | | 23 769.00 |
378 Amount of deductible VAT on goods and services | 69 728.00 | | | 69 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
