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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 | 135 942.00 | 28 551.00 | 107 391.00 | 135 942.00 |
044 Total Fixed Assets | 135 942.00 | 28 551.00 | 107 391.00 | 135 942.00 |
060 Merchandise inventory | 90 953.00 | | 90 953.00 | 90 953.00 |
072 Receivables – Other | 14 573.00 | | 14 573.00 | 14 573.00 |
084 Cash | 198 539.00 | | 198 539.00 | 198 539.00 |
096 Total Current Assets + Prepaid Expenses | 304 064.00 | | 304 064.00 | 304 064.00 |
110 Total Assets | 440 006.00 | 28 551.00 | 411 455.00 | 440 006.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 24 924.00 | |
136 Profit for the Year | | | 69 333.00 | |
140 Regulated Provisions | | | 28 229.00 | |
142 Total Equity - Total I | | | 177 486.00 | |
156 Loans and similar debts | | | 99 097.00 | |
166 Suppliers and related accounts | | | 81 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 000.00 | | |
172 Other debts | | | 53 869.00 | |
176 Total debts | | | 233 969.00 | |
180 Liabilities Total | | | 411 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 150.00 | |
195 Of which payables due in more than one year | | | 79 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 969.00 | 158 259.00 | | 728 969.00 |
232 Total operating income excluding VAT | 728 969.00 | 158 259.00 | | 728 969.00 |
234 Purchases of goods (including customs duties) | 546 964.00 | 87 166.00 | | 546 964.00 |
236 Inventory change (goods) | -90 953.00 | | | -90 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 611.00 | | | 44 611.00 |
242 Other external expenses | 50 516.00 | 11 048.00 | | 50 516.00 |
250 Staff compensation | 39 557.00 | 4 921.00 | | 39 557.00 |
252 Social security contributions | 10 852.00 | 1 701.00 | | 10 852.00 |
254 Depreciation and amortization | 20 522.00 | 8 029.00 | | 20 522.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 622 073.00 | 112 865.00 | | 622 073.00 |
270 Operating profit | 106 896.00 | 45 394.00 | | 106 896.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 1 280.00 | 95.00 | | 1 280.00 |
300 Exceptional expenses | 18 135.00 | 10 094.00 | | 18 135.00 |
306 Income tax's | 19 033.00 | 5 281.00 | | 19 033.00 |
310 Profit or loss | 69 333.00 | 29 924.00 | | 69 333.00 |
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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 | 11 150.00 | | | 11 150.00 |
490 Total Fixed Assets (Gross Value) | 124 792.00 | | | 124 792.00 |
492 Total Fixed Assets (Increases) | 11 150.00 | | | 11 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 18 135.00 | | | 18 135.00 |
682 INCREASES Total Statement of Provisions | 18 135.00 | | | 18 135.00 |
