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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 | 13 173.00 | 7 784.00 | 5 389.00 | 13 173.00 |
040 Financial Assets | 5 191.00 | | 5 191.00 | 5 191.00 |
044 Total Fixed Assets | 18 364.00 | 7 784.00 | 10 580.00 | 18 364.00 |
060 Merchandise inventory | 42 847.00 | | 42 847.00 | 42 847.00 |
068 Receivables – Trade and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
072 Receivables – Other | 72 426.00 | | 72 426.00 | 72 426.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 1 881.00 | | 1 881.00 | 1 881.00 |
092 Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
096 Total Current Assets + Prepaid Expenses | 120 179.00 | | 120 179.00 | 120 179.00 |
110 Total Assets | 138 543.00 | 7 784.00 | 130 759.00 | 138 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 16 446.00 | |
142 Total Equity - Total I | | | 24 830.00 | |
156 Loans and similar debts | | | 4 377.00 | |
166 Suppliers and related accounts | | | 80 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 355.00 | | |
172 Other debts | | | 20 607.00 | |
176 Total debts | | | 105 928.00 | |
180 Liabilities Total | | | 130 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 980.00 | |
195 Of which payables due in more than one year | | | 2 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 674.00 | | | 163 674.00 |
217 Production of services sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 75 273.00 | | | 75 273.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 238 948.00 | | | 238 948.00 |
234 Purchases of goods (including customs duties) | 105 024.00 | | | 105 024.00 |
236 Inventory change (goods) | 349.00 | | | 349.00 |
242 Other external expenses | 75 418.00 | | | 75 418.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 5 197.00 | | | 5 197.00 |
24B (including equipment leasing) | 2 219.00 | | | 2 219.00 |
250 Staff compensation | 34 975.00 | | | 34 975.00 |
252 Social security contributions | 212.00 | | | 212.00 |
254 Depreciation and amortization | 1 171.00 | | | 1 171.00 |
264 Total operating expenses | 222 346.00 | | | 222 346.00 |
270 Operating profit | 16 602.00 | | | 16 602.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 16 446.00 | | | 16 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 980.00 | | | 5 980.00 |
490 Total Fixed Assets (Gross Value) | 14 939.00 | | | 14 939.00 |
492 Total Fixed Assets (Increases) | 5 980.00 | | | 5 980.00 |
494 Total Fixed Assets (Decreases) | 2 555.00 | | | 2 555.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 629.00 | | | 8 629.00 |
