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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 | 1 985.00 | 346.00 | 1 640.00 | 1 985.00 |
028 Tangible Assets | 30 838.00 | 15 279.00 | 15 559.00 | 30 838.00 |
040 Financial Assets | 1 655.00 | | 1 655.00 | 1 655.00 |
044 Total Fixed Assets | 34 478.00 | 15 625.00 | 18 853.00 | 34 478.00 |
060 Merchandise inventory | 71 605.00 | | 71 605.00 | 71 605.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 33 218.00 | | 33 218.00 | 33 218.00 |
096 Total Current Assets + Prepaid Expenses | 111 961.00 | | 111 961.00 | 111 961.00 |
110 Total Assets | 146 439.00 | 15 625.00 | 130 814.00 | 146 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 240.00 | |
134 Retained Earnings | | | 65.00 | |
136 Profit for the Year | | | 7 373.00 | |
142 Total Equity - Total I | | | 58 478.00 | |
156 Loans and similar debts | | | 2 173.00 | |
166 Suppliers and related accounts | | | 43 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 26 867.00 | |
176 Total debts | | | 72 336.00 | |
180 Liabilities Total | | | 130 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 983.00 | 388 695.00 | | 411 983.00 |
226 Operating subsidies received | 600.00 | 1 000.00 | | 600.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 412 714.00 | 389 695.00 | | 412 714.00 |
234 Purchases of goods (including customs duties) | 275 834.00 | 263 689.00 | | 275 834.00 |
236 Inventory change (goods) | -9 963.00 | -11 304.00 | | -9 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 996.00 | | | 2 996.00 |
242 Other external expenses | 54 785.00 | 54 264.00 | | 54 785.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 3 046.00 | 4 078.00 | | 3 046.00 |
250 Staff compensation | 45 752.00 | 50 312.00 | | 45 752.00 |
252 Social security contributions | 27 432.00 | 16 724.00 | | 27 432.00 |
254 Depreciation and amortization | 3 647.00 | 3 225.00 | | 3 647.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 403 544.00 | 380 989.00 | | 403 544.00 |
270 Operating profit | 9 169.00 | 8 706.00 | | 9 169.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 402.00 | 1 780.00 | | 402.00 |
300 Exceptional expenses | 180.00 | 380.00 | | 180.00 |
306 Income tax's | 1 218.00 | 979.00 | | 1 218.00 |
310 Profit or loss | 7 373.00 | 5 572.00 | | 7 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 985.00 | | | 1 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 521.00 | | | 2 521.00 |
490 Total Fixed Assets (Gross Value) | 32 493.00 | | | 32 493.00 |
492 Total Fixed Assets (Increases) | 1 985.00 | | | 1 985.00 |
494 Total Fixed Assets (Decreases) | 316.00 | | | 316.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
