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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
028 Tangible Assets | 81 942.00 | 16 973.00 | 64 969.00 | 81 942.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 93 446.00 | 25 473.00 | 67 973.00 | 93 446.00 |
060 Merchandise inventory | 60 719.00 | | 60 719.00 | 60 719.00 |
064 Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
068 Receivables – Trade and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
072 Receivables – Other | 237.00 | | 237.00 | 237.00 |
084 Cash | 46 829.00 | | 46 829.00 | 46 829.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 117 957.00 | | 117 957.00 | 117 957.00 |
110 Total Assets | 211 403.00 | 25 473.00 | 185 930.00 | 211 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -201.00 | |
136 Profit for the Year | | | 37 293.00 | |
142 Total Equity - Total I | | | 45 092.00 | |
156 Loans and similar debts | | | 43 242.00 | |
166 Suppliers and related accounts | | | 52 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 385.00 | | |
172 Other debts | | | 45 582.00 | |
176 Total debts | | | 140 839.00 | |
180 Liabilities Total | | | 185 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 519.00 | |
195 Of which payables due in more than one year | | | 31 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 825.00 | 203 291.00 | | 626 825.00 |
230 Other income | 2.00 | 251.00 | | 2.00 |
232 Total operating income excluding VAT | 626 826.00 | 203 542.00 | | 626 826.00 |
234 Purchases of goods (including customs duties) | 419 117.00 | 174 417.00 | | 419 117.00 |
236 Inventory change (goods) | -17 315.00 | -43 403.00 | | -17 315.00 |
242 Other external expenses | 34 424.00 | 26 012.00 | | 34 424.00 |
244 Taxes, duties and similar payments | 774.00 | 39.00 | | 774.00 |
250 Staff compensation | 116 591.00 | 28 855.00 | | 116 591.00 |
252 Social security contributions | 16 025.00 | 4 931.00 | | 16 025.00 |
254 Depreciation and amortization | 14 074.00 | 11 399.00 | | 14 074.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 583 691.00 | 202 252.00 | | 583 691.00 |
270 Operating profit | 43 136.00 | 1 289.00 | | 43 136.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 166.00 | | | 3 166.00 |
294 Financial expenses | 1 801.00 | 1 225.00 | | 1 801.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
306 Income tax's | 6 475.00 | | | 6 475.00 |
310 Profit or loss | 37 293.00 | 64.00 | | 37 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 210.00 | | | 1 210.00 |
482 INCREASES Financial Assets | 2 405.00 | | | 2 405.00 |
490 Total Fixed Assets (Gross Value) | 88 927.00 | | | 88 927.00 |
492 Total Fixed Assets (Increases) | 4 519.00 | | | 4 519.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
