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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 | 2 590.00 | 1 425.00 | 1 165.00 | 2 590.00 |
040 Financial Assets | 9 704.00 | | 9 704.00 | 9 704.00 |
044 Total Fixed Assets | 12 294.00 | 1 425.00 | 10 868.00 | 12 294.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
060 Merchandise inventory | 162 361.00 | | 162 361.00 | 162 361.00 |
068 Receivables – Trade and related accounts | 26 071.00 | | 26 071.00 | 26 071.00 |
072 Receivables – Other | 27 930.00 | | 27 930.00 | 27 930.00 |
084 Cash | 86 611.00 | | 86 611.00 | 86 611.00 |
096 Total Current Assets + Prepaid Expenses | 303 830.00 | | 303 830.00 | 303 830.00 |
110 Total Assets | 316 124.00 | 1 425.00 | 314 699.00 | 316 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 20 527.00 | |
142 Total Equity - Total I | | | 28 777.00 | |
166 Suppliers and related accounts | | | 98 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 981.00 | | |
172 Other debts | | | 187 565.00 | |
176 Total debts | | | 285 922.00 | |
180 Liabilities Total | | | 314 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 022.00 | | | 492 022.00 |
218 Production of services sold - France | 17 161.00 | | | 17 161.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 509 196.00 | | | 509 196.00 |
234 Purchases of goods (including customs duties) | 349 850.00 | | | 349 850.00 |
236 Inventory change (goods) | -20 373.00 | | | -20 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 649.00 | | | 3 649.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | | | 733.00 |
242 Other external expenses | 86 008.00 | | | 86 008.00 |
243 (including business tax) | 2 745.00 | | | 2 745.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 53 401.00 | | | 53 401.00 |
252 Social security contributions | 10 377.00 | | | 10 377.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
262 Other expenses | 5 016.00 | | | 5 016.00 |
264 Total operating expenses | 492 594.00 | | | 492 594.00 |
270 Operating profit | 16 602.00 | | | 16 602.00 |
290 Exceptional income | 3 925.00 | | | 3 925.00 |
310 Profit or loss | 20 527.00 | | | 20 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 025.00 | | | 32 025.00 |
494 Total Fixed Assets (Decreases) | 19 732.00 | | | 19 732.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 732.00 | | | 19 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
