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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 | 736.00 | 736.00 | | 736.00 |
028 Tangible Assets | 98 439.00 | 52 287.00 | 46 152.00 | 98 439.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 99 235.00 | 53 023.00 | 46 212.00 | 99 235.00 |
060 Merchandise inventory | 228 311.00 | | 228 311.00 | 228 311.00 |
072 Receivables – Other | 8 567.00 | | 8 567.00 | 8 567.00 |
084 Cash | 56 492.00 | | 56 492.00 | 56 492.00 |
092 Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
096 Total Current Assets + Prepaid Expenses | 299 326.00 | | 299 326.00 | 299 326.00 |
110 Total Assets | 398 561.00 | 53 023.00 | 345 538.00 | 398 561.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 170 243.00 | |
136 Profit for the Year | | | 36 135.00 | |
142 Total Equity - Total I | | | 228 378.00 | |
156 Loans and similar debts | | | 32 662.00 | |
166 Suppliers and related accounts | | | 26 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 940.00 | | |
172 Other debts | | | 42 765.00 | |
174 Prepaid income | | | 15 106.00 | |
176 Total debts | | | 117 160.00 | |
180 Liabilities Total | | | 345 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 251.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 25 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 343.00 | | | 57 343.00 |
210 Sales of goods - France | 577 176.00 | 553 016.00 | | 577 176.00 |
217 Production of services sold - Export | 3 792.00 | | | 3 792.00 |
218 Production of services sold - France | 31 448.00 | 27 204.00 | | 31 448.00 |
230 Other income | 5 657.00 | 5 981.00 | | 5 657.00 |
232 Total operating income excluding VAT | 614 280.00 | 586 201.00 | | 614 280.00 |
234 Purchases of goods (including customs duties) | 185 187.00 | 171 167.00 | | 185 187.00 |
236 Inventory change (goods) | 3 876.00 | 29 102.00 | | 3 876.00 |
242 Other external expenses | 177 931.00 | 164 876.00 | | 177 931.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 3 265.00 | 5 117.00 | | 3 265.00 |
24B (including equipment leasing) | 17 712.00 | | | 17 712.00 |
250 Staff compensation | 161 782.00 | 159 032.00 | | 161 782.00 |
252 Social security contributions | 36 931.00 | 37 121.00 | | 36 931.00 |
254 Depreciation and amortization | 8 886.00 | 11 383.00 | | 8 886.00 |
262 Other expenses | 2.00 | 214.00 | | 2.00 |
264 Total operating expenses | 577 861.00 | 578 012.00 | | 577 861.00 |
270 Operating profit | 36 419.00 | 8 189.00 | | 36 419.00 |
290 Exceptional income | 22 844.00 | 3 422.00 | | 22 844.00 |
294 Financial expenses | 360.00 | 465.00 | | 360.00 |
300 Exceptional expenses | 17 419.00 | 2 896.00 | | 17 419.00 |
306 Income tax's | 5 349.00 | 390.00 | | 5 349.00 |
310 Profit or loss | 36 135.00 | 7 860.00 | | 36 135.00 |
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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 | 13 402.00 | | | 13 402.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 943.00 | | | 6 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 905.00 | | | 15 905.00 |
490 Total Fixed Assets (Gross Value) | 81 090.00 | | | 81 090.00 |
492 Total Fixed Assets (Increases) | 36 251.00 | | | 36 251.00 |
494 Total Fixed Assets (Decreases) | 18 106.00 | | | 18 106.00 |
