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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 | 6 600.00 | 1 882.00 | 4 718.00 | 6 600.00 |
028 Tangible Assets | 6 294.00 | 1 578.00 | 4 716.00 | 6 294.00 |
040 Financial Assets | 8 470.00 | | 8 470.00 | 8 470.00 |
044 Total Fixed Assets | 21 364.00 | 3 460.00 | 17 904.00 | 21 364.00 |
060 Merchandise inventory | 68 883.00 | | 68 883.00 | 68 883.00 |
068 Receivables – Trade and related accounts | 213 357.00 | | 213 357.00 | 213 357.00 |
072 Receivables – Other | 17 494.00 | | 17 494.00 | 17 494.00 |
084 Cash | 58 438.00 | | 58 438.00 | 58 438.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 358 480.00 | | 358 480.00 | 358 480.00 |
110 Total Assets | 379 844.00 | 3 460.00 | 376 384.00 | 379 844.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 229.00 | |
136 Profit for the Year | | | 75 744.00 | |
142 Total Equity - Total I | | | 79 073.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 256 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 40 878.00 | |
176 Total debts | | | 297 311.00 | |
180 Liabilities Total | | | 376 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 535.00 | |
193 Of which financial assets due in less than one year | | | 8 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 579 779.00 | | |
214 Production of goods sold - France | 1 349 694.00 | | | 1 349 694.00 |
215 Production of goods sold - Export | 22 300.00 | | | 22 300.00 |
230 Other income | 93.00 | 407.00 | | 93.00 |
232 Total operating income excluding VAT | 1 349 787.00 | 580 186.00 | | 1 349 787.00 |
234 Purchases of goods (including customs duties) | 2 721.00 | 450 163.00 | | 2 721.00 |
236 Inventory change (goods) | -68 883.00 | | | -68 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 989 119.00 | | | 989 119.00 |
242 Other external expenses | 241 511.00 | 81 649.00 | | 241 511.00 |
244 Taxes, duties and similar payments | 730.00 | 466.00 | | 730.00 |
250 Staff compensation | 55 971.00 | 29 570.00 | | 55 971.00 |
252 Social security contributions | 22 241.00 | 13 805.00 | | 22 241.00 |
254 Depreciation and amortization | 3 026.00 | 434.00 | | 3 026.00 |
262 Other expenses | 26.00 | 555.00 | | 26.00 |
264 Total operating expenses | 1 246 463.00 | 576 642.00 | | 1 246 463.00 |
270 Operating profit | 103 324.00 | 3 544.00 | | 103 324.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 49.00 | 34.00 | | 49.00 |
306 Income tax's | 27 414.00 | 1 181.00 | | 27 414.00 |
310 Profit or loss | 75 744.00 | 2 329.00 | | 75 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 600.00 | | | 6 600.00 |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 465.00 | | | 3 465.00 |
482 INCREASES Financial Assets | 8 470.00 | | | 8 470.00 |
490 Total Fixed Assets (Gross Value) | 829.00 | | | 829.00 |
492 Total Fixed Assets (Increases) | 20 535.00 | | | 20 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265 479.00 | | | 265 479.00 |
378 Amount of deductible VAT on goods and services | 99 235.00 | | | 99 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
