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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 78 147.00 | 41 663.00 | 36 484.00 | 78 147.00 |
040 Financial Assets | 824.00 | | 824.00 | 824.00 |
044 Total Fixed Assets | 79 331.00 | 42 023.00 | 37 308.00 | 79 331.00 |
060 Merchandise inventory | 145 070.00 | | 145 070.00 | 145 070.00 |
068 Receivables – Trade and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
072 Receivables – Other | 17 336.00 | | 17 336.00 | 17 336.00 |
084 Cash | 13 947.00 | | 13 947.00 | 13 947.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 180 748.00 | | 180 748.00 | 180 748.00 |
110 Total Assets | 260 079.00 | 42 023.00 | 218 056.00 | 260 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 35 618.00 | |
134 Retained Earnings | | | 88 961.00 | |
136 Profit for the Year | | | 17 023.00 | |
142 Total Equity - Total I | | | 147 102.00 | |
156 Loans and similar debts | | | 32 592.00 | |
166 Suppliers and related accounts | | | 12 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 824.00 | | |
172 Other debts | | | 25 481.00 | |
176 Total debts | | | 70 954.00 | |
180 Liabilities Total | | | 218 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 912.00 | | | 370 912.00 |
218 Production of services sold - France | 2 115.00 | | | 2 115.00 |
232 Total operating income excluding VAT | 373 027.00 | | | 373 027.00 |
234 Purchases of goods (including customs duties) | 129 879.00 | | | 129 879.00 |
240 Inventory changes (raw materials and supplies) | -27 721.00 | | | -27 721.00 |
242 Other external expenses | 130 468.00 | | | 130 468.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 73 112.00 | | | 73 112.00 |
252 Social security contributions | 39 933.00 | | | 39 933.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
264 Total operating expenses | 351 882.00 | | | 351 882.00 |
270 Operating profit | 21 145.00 | | | 21 145.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 874.00 | | | 874.00 |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 17 023.00 | | | 17 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 636.00 | | | 35 636.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 43 693.00 | | | 43 693.00 |
492 Total Fixed Assets (Increases) | 35 638.00 | | | 35 638.00 |
