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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
028 Tangible Assets | 38 588.00 | 37 853.00 | 735.00 | 38 588.00 |
044 Total Fixed Assets | 42 258.00 | 41 523.00 | 735.00 | 42 258.00 |
060 Merchandise inventory | 155 281.00 | | 155 281.00 | 155 281.00 |
068 Receivables – Trade and related accounts | 258 869.00 | 18 542.00 | 240 327.00 | 258 869.00 |
072 Receivables – Other | 7 414.00 | | 7 414.00 | 7 414.00 |
084 Cash | 81 492.00 | | 81 492.00 | 81 492.00 |
092 Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
096 Total Current Assets + Prepaid Expenses | 504 861.00 | 18 542.00 | 486 320.00 | 504 861.00 |
110 Total Assets | 547 120.00 | 60 065.00 | 487 055.00 | 547 120.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 24 883.00 | |
142 Total Equity - Total I | | | 33 683.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 52 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 712.00 | | |
172 Other debts | | | 400 442.00 | |
176 Total debts | | | 453 371.00 | |
180 Liabilities Total | | | 487 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 910.00 | | | 410 910.00 |
218 Production of services sold - France | 103 561.00 | | | 103 561.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 514 722.00 | | | 514 722.00 |
234 Purchases of goods (including customs duties) | 286 358.00 | | | 286 358.00 |
236 Inventory change (goods) | 9 523.00 | | | 9 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | | | 937.00 |
242 Other external expenses | 74 454.00 | | | 74 454.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 81 418.00 | | | 81 418.00 |
252 Social security contributions | 22 877.00 | | | 22 877.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
256 Provisions | 8 360.00 | | | 8 360.00 |
262 Other expenses | 567.00 | | | 567.00 |
264 Total operating expenses | 490 548.00 | | | 490 548.00 |
270 Operating profit | 24 174.00 | | | 24 174.00 |
280 Financial income | 220.00 | | | 220.00 |
290 Exceptional income | 490.00 | | | 490.00 |
310 Profit or loss | 24 883.00 | | | 24 883.00 |
316 Non-deductible compensation and personal benefits | 1 355.00 | | | 1 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 597.00 | | | 597.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 42 111.00 | | | 42 111.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
