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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 852.00 | | 5 852.00 | 5 852.00 |
028 Tangible Assets | 48 347.00 | 19 490.00 | 28 857.00 | 48 347.00 |
040 Financial Assets | 1 226.00 | | 1 226.00 | 1 226.00 |
044 Total Fixed Assets | 55 425.00 | 19 490.00 | 35 935.00 | 55 425.00 |
060 Merchandise inventory | 79 073.00 | | 79 073.00 | 79 073.00 |
072 Receivables – Other | 23 417.00 | | 23 417.00 | 23 417.00 |
084 Cash | 83 807.00 | | 83 807.00 | 83 807.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 186 790.00 | | 186 790.00 | 186 790.00 |
110 Total Assets | 242 215.00 | 19 490.00 | 222 725.00 | 242 215.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 53 323.00 | |
136 Profit for the Year | | | 27 871.00 | |
142 Total Equity - Total I | | | 89 115.00 | |
156 Loans and similar debts | | | 30 066.00 | |
166 Suppliers and related accounts | | | 81 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 815.00 | | |
172 Other debts | | | 22 019.00 | |
176 Total debts | | | 133 611.00 | |
180 Liabilities Total | | | 222 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 924.00 | |
195 Of which payables due in more than one year | | | 22 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 637.00 | | | 693 637.00 |
230 Other income | 2 927.00 | | | 2 927.00 |
232 Total operating income excluding VAT | 696 564.00 | | | 696 564.00 |
234 Purchases of goods (including customs duties) | 530 875.00 | | | 530 875.00 |
236 Inventory change (goods) | -5 069.00 | | | -5 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 43 914.00 | | | 43 914.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
250 Staff compensation | 69 299.00 | | | 69 299.00 |
252 Social security contributions | 14 845.00 | | | 14 845.00 |
254 Depreciation and amortization | 7 098.00 | | | 7 098.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 663 303.00 | | | 663 303.00 |
270 Operating profit | 33 261.00 | | | 33 261.00 |
280 Financial income | 129.00 | | | 129.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
306 Income tax's | 4 398.00 | | | 4 398.00 |
310 Profit or loss | 27 871.00 | | | 27 871.00 |
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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 | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 49 501.00 | | | 49 501.00 |
492 Total Fixed Assets (Increases) | 5 924.00 | | | 5 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
