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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 | 6 172.00 | 1 818.00 | 4 354.00 | 6 172.00 |
040 Financial Assets | 383.00 | | 383.00 | 383.00 |
044 Total Fixed Assets | 6 555.00 | 1 818.00 | 4 737.00 | 6 555.00 |
060 Merchandise inventory | 24 278.00 | | 24 278.00 | 24 278.00 |
068 Receivables – Trade and related accounts | 67 600.00 | | 67 600.00 | 67 600.00 |
072 Receivables – Other | 11 180.00 | | 11 180.00 | 11 180.00 |
084 Cash | 29 622.00 | | 29 622.00 | 29 622.00 |
092 Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
096 Total Current Assets + Prepaid Expenses | 134 173.00 | | 134 173.00 | 134 173.00 |
110 Total Assets | 140 728.00 | 1 818.00 | 138 911.00 | 140 728.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 946.00 | |
136 Profit for the Year | | | 21 790.00 | |
140 Regulated Provisions | | | 144.00 | |
142 Total Equity - Total I | | | 60 979.00 | |
156 Loans and similar debts | | | 11 127.00 | |
166 Suppliers and related accounts | | | 52 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 801.00 | | |
172 Other debts | | | 14 767.00 | |
176 Total debts | | | 77 931.00 | |
180 Liabilities Total | | | 138 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 389.00 | |
195 Of which payables due in more than one year | | | 7 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 939.00 | 263 980.00 | | 354 939.00 |
218 Production of services sold - France | 875.00 | 1 029.00 | | 875.00 |
230 Other income | 3 390.00 | 2 716.00 | | 3 390.00 |
232 Total operating income excluding VAT | 359 204.00 | 267 726.00 | | 359 204.00 |
234 Purchases of goods (including customs duties) | 233 066.00 | 170 586.00 | | 233 066.00 |
236 Inventory change (goods) | -3 530.00 | -7 783.00 | | -3 530.00 |
242 Other external expenses | 34 259.00 | 25 128.00 | | 34 259.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 852.00 | 2 564.00 | | 1 852.00 |
250 Staff compensation | 43 659.00 | 44 281.00 | | 43 659.00 |
252 Social security contributions | 18 067.00 | 16 873.00 | | 18 067.00 |
254 Depreciation and amortization | 3 748.00 | 4 459.00 | | 3 748.00 |
256 Provisions | | 1 727.00 | | |
262 Other expenses | 1 793.00 | 438.00 | | 1 793.00 |
264 Total operating expenses | 332 914.00 | 258 274.00 | | 332 914.00 |
270 Operating profit | 26 290.00 | 9 452.00 | | 26 290.00 |
290 Exceptional income | 10 439.00 | | | 10 439.00 |
294 Financial expenses | 361.00 | 423.00 | | 361.00 |
300 Exceptional expenses | 10 733.00 | 152.00 | | 10 733.00 |
306 Income tax's | 3 845.00 | 1 345.00 | | 3 845.00 |
310 Profit or loss | 21 790.00 | 7 532.00 | | 21 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 18 814.00 | | | 18 814.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 17 251.00 | | | 17 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 468.00 | | | 10 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 389.00 | | | 10 389.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79.00 | | | -79.00 |
