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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 | 17 929.00 | 15 342.00 | 2 586.00 | 17 929.00 |
040 Financial Assets | 4 631.00 | | 4 631.00 | 4 631.00 |
044 Total Fixed Assets | 22 561.00 | 15 342.00 | 7 218.00 | 22 561.00 |
060 Merchandise inventory | 139 372.00 | | 139 372.00 | 139 372.00 |
068 Receivables – Trade and related accounts | 40 993.00 | | 40 993.00 | 40 993.00 |
072 Receivables – Other | 3 203.00 | | 3 203.00 | 3 203.00 |
084 Cash | 49 558.00 | | 49 558.00 | 49 558.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 234 403.00 | | 234 403.00 | 234 403.00 |
110 Total Assets | 256 965.00 | 15 342.00 | 241 622.00 | 256 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 139.00 | |
136 Profit for the Year | | | 17 290.00 | |
142 Total Equity - Total I | | | 123 814.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 33.00 | |
164 Advances and down payments received on current orders | | | 3 535.00 | |
166 Suppliers and related accounts | | | 14 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 013.00 | | |
172 Other debts | | | 90 845.00 | |
176 Total debts | | | 108 808.00 | |
180 Liabilities Total | | | 241 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 398.00 | | | 158 398.00 |
218 Production of services sold - France | 78 816.00 | | | 78 816.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 10 776.00 | | | 10 776.00 |
232 Total operating income excluding VAT | 249 991.00 | | | 249 991.00 |
234 Purchases of goods (including customs duties) | 133 147.00 | | | 133 147.00 |
236 Inventory change (goods) | -18 263.00 | | | -18 263.00 |
242 Other external expenses | 47 924.00 | | | 47 924.00 |
243 (including business tax) | 3 013.00 | | | 3 013.00 |
244 Taxes, duties and similar payments | 10 987.00 | | | 10 987.00 |
250 Staff compensation | 30 087.00 | | | 30 087.00 |
252 Social security contributions | 16 969.00 | | | 16 969.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
256 Provisions | 9 000.00 | | | 9 000.00 |
264 Total operating expenses | 230 952.00 | | | 230 952.00 |
270 Operating profit | 19 038.00 | | | 19 038.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 17 290.00 | | | 17 290.00 |
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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 | 1 101.00 | | | 1 101.00 |
490 Total Fixed Assets (Gross Value) | 14 242.00 | | | 14 242.00 |
492 Total Fixed Assets (Increases) | 1 101.00 | | | 1 101.00 |
