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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 | 1 099.00 | 362.00 | 737.00 | 1 099.00 |
028 Tangible Assets | 23 169.00 | 9 213.00 | 13 956.00 | 23 169.00 |
040 Financial Assets | 32 675.00 | | 32 675.00 | 32 675.00 |
044 Total Fixed Assets | 56 942.00 | 9 575.00 | 47 367.00 | 56 942.00 |
060 Merchandise inventory | 90 951.00 | | 90 951.00 | 90 951.00 |
068 Receivables – Trade and related accounts | 34 685.00 | 177.00 | 34 508.00 | 34 685.00 |
072 Receivables – Other | 4 464.00 | | 4 464.00 | 4 464.00 |
084 Cash | 89 336.00 | | 89 336.00 | 89 336.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 219 729.00 | 177.00 | 219 553.00 | 219 729.00 |
110 Total Assets | 276 672.00 | 9 752.00 | 266 920.00 | 276 672.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 108 000.00 | |
134 Retained Earnings | | | 922.00 | |
136 Profit for the Year | | | 26 017.00 | |
142 Total Equity - Total I | | | 156 940.00 | |
156 Loans and similar debts | | | 1 516.00 | |
166 Suppliers and related accounts | | | 60 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 017.00 | | |
172 Other debts | | | 47 819.00 | |
176 Total debts | | | 109 980.00 | |
180 Liabilities Total | | | 266 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 286.00 | |
195 Of which payables due in more than one year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 183.00 | | | 482 183.00 |
218 Production of services sold - France | 40 629.00 | | | 40 629.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 523 375.00 | | | 523 375.00 |
234 Purchases of goods (including customs duties) | 365 492.00 | | | 365 492.00 |
236 Inventory change (goods) | -13 481.00 | | | -13 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 61 510.00 | | | 61 510.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 327.00 | | | 1 327.00 |
250 Staff compensation | 67 735.00 | | | 67 735.00 |
252 Social security contributions | 7 106.00 | | | 7 106.00 |
254 Depreciation and amortization | 3 750.00 | | | 3 750.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 494 304.00 | | | 494 304.00 |
270 Operating profit | 29 071.00 | | | 29 071.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 086.00 | | | 3 086.00 |
310 Profit or loss | 26 017.00 | | | 26 017.00 |
316 Non-deductible compensation and personal benefits | 250.00 | | | 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 099.00 | | | 1 099.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 471.00 | | | 1 471.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 49 658.00 | | | 49 658.00 |
492 Total Fixed Assets (Increases) | 7 286.00 | | | 7 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 274.00 | | | 274.00 |
684 DECREASES in Total Provisions Statement | 274.00 | | | 274.00 |
