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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 15 987.00 | 7 591.00 | 8 395.00 | 15 987.00 |
044 Total Fixed Assets | 20 062.00 | 11 666.00 | 8 395.00 | 20 062.00 |
060 Merchandise inventory | 41 072.00 | | 41 072.00 | 41 072.00 |
068 Receivables – Trade and related accounts | 11 508.00 | | 11 508.00 | 11 508.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 33 000.00 | | 33 000.00 | 33 000.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 86 375.00 | | 86 375.00 | 86 375.00 |
110 Total Assets | 106 437.00 | 11 666.00 | 94 770.00 | 106 437.00 |
120 Share or Individual Capital | | | 10 290.00 | |
124 Revaluation Adjustments | | | 1 029.00 | |
132 Other Reserves | | | 12 239.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | 3 388.00 | |
142 Total Equity - Total I | | | 28 306.00 | |
156 Loans and similar debts | | | 11 942.00 | |
166 Suppliers and related accounts | | | 47 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 6 565.00 | |
176 Total debts | | | 66 464.00 | |
180 Liabilities Total | | | 94 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 959.00 | |
195 Of which payables due in more than one year | | | 5 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 371.00 | 182 045.00 | | 202 371.00 |
214 Production of goods sold - France | -19.00 | -13.00 | | -19.00 |
218 Production of services sold - France | 2 772.00 | 2 580.00 | | 2 772.00 |
230 Other income | | 79.00 | | |
232 Total operating income excluding VAT | 205 124.00 | 184 691.00 | | 205 124.00 |
234 Purchases of goods (including customs duties) | 117 446.00 | 98 998.00 | | 117 446.00 |
240 Inventory changes (raw materials and supplies) | -6 872.00 | -3 483.00 | | -6 872.00 |
242 Other external expenses | 36 493.00 | 31 155.00 | | 36 493.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 2 302.00 | 2 805.00 | | 2 302.00 |
250 Staff compensation | 26 400.00 | 28 600.00 | | 26 400.00 |
252 Social security contributions | 23 948.00 | 22 109.00 | | 23 948.00 |
254 Depreciation and amortization | 960.00 | 815.00 | | 960.00 |
262 Other expenses | 372.00 | 28.00 | | 372.00 |
264 Total operating expenses | 201 049.00 | 181 027.00 | | 201 049.00 |
270 Operating profit | 4 075.00 | 3 665.00 | | 4 075.00 |
294 Financial expenses | 89.00 | 109.00 | | 89.00 |
306 Income tax's | 598.00 | 240.00 | | 598.00 |
310 Profit or loss | 3 388.00 | 3 315.00 | | 3 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 959.00 | | | 8 959.00 |
490 Total Fixed Assets (Gross Value) | 11 102.00 | | | 11 102.00 |
492 Total Fixed Assets (Increases) | 8 959.00 | | | 8 959.00 |
