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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 | 56 862.00 | 13 366.00 | 43 496.00 | 56 862.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 60 262.00 | 13 366.00 | 46 896.00 | 60 262.00 |
060 Merchandise inventory | 110 539.00 | 11 054.00 | 99 485.00 | 110 539.00 |
068 Receivables – Trade and related accounts | 65 620.00 | | 65 620.00 | 65 620.00 |
072 Receivables – Other | 21 956.00 | | 21 956.00 | 21 956.00 |
084 Cash | 13 843.00 | | 13 843.00 | 13 843.00 |
096 Total Current Assets + Prepaid Expenses | 211 958.00 | 11 054.00 | 200 904.00 | 211 958.00 |
110 Total Assets | 272 220.00 | 24 420.00 | 247 801.00 | 272 220.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -8 949.00 | |
136 Profit for the Year | | | 91 819.00 | |
142 Total Equity - Total I | | | 82 979.00 | |
156 Loans and similar debts | | | 75 299.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 298.00 | | |
172 Other debts | | | 88 352.00 | |
176 Total debts | | | 164 822.00 | |
180 Liabilities Total | | | 247 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 960.00 | |
195 Of which payables due in more than one year | | | 69 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 199 111.00 | | | 199 111.00 |
210 Sales of goods - France | 1 339 344.00 | 381 927.00 | | 1 339 344.00 |
218 Production of services sold - France | 40 831.00 | 1 191.00 | | 40 831.00 |
230 Other income | 101.00 | 6 239.00 | | 101.00 |
232 Total operating income excluding VAT | 1 380 276.00 | 389 358.00 | | 1 380 276.00 |
234 Purchases of goods (including customs duties) | 1 131 752.00 | 230 861.00 | | 1 131 752.00 |
236 Inventory change (goods) | -55 761.00 | 13 698.00 | | -55 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 046.00 | 1 553.00 | | 18 046.00 |
242 Other external expenses | 114 905.00 | 81 283.00 | | 114 905.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 16 365.00 | 1 242.00 | | 16 365.00 |
250 Staff compensation | 15 891.00 | 38 348.00 | | 15 891.00 |
252 Social security contributions | 6 037.00 | 9 627.00 | | 6 037.00 |
254 Depreciation and amortization | 4 323.00 | 1 455.00 | | 4 323.00 |
256 Provisions | 11 054.00 | | | 11 054.00 |
262 Other expenses | 25.00 | 21.00 | | 25.00 |
264 Total operating expenses | 1 262 637.00 | 378 088.00 | | 1 262 637.00 |
270 Operating profit | 117 639.00 | 11 270.00 | | 117 639.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 1 697.00 | 440.00 | | 1 697.00 |
300 Exceptional expenses | 899.00 | 750.00 | | 899.00 |
306 Income tax's | 23 336.00 | | | 23 336.00 |
310 Profit or loss | 91 819.00 | 10 081.00 | | 91 819.00 |
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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 | 884.00 | | | 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 010.00 | | | 9 010.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 067.00 | | | 34 067.00 |
490 Total Fixed Assets (Gross Value) | 16 302.00 | | | 16 302.00 |
492 Total Fixed Assets (Increases) | 43 960.00 | | | 43 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 825.00 | | | 140 825.00 |
378 Amount of deductible VAT on goods and services | 75 893.00 | | | 75 893.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 054.00 | | | 11 054.00 |
682 INCREASES Total Statement of Provisions | 11 054.00 | | | 11 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
