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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 | 26 647.00 | 17 363.00 | 9 284.00 | 26 647.00 |
040 Financial Assets | 2 120.00 | | 2 120.00 | 2 120.00 |
044 Total Fixed Assets | 28 767.00 | 17 363.00 | 11 404.00 | 28 767.00 |
060 Merchandise inventory | 153 488.00 | | 153 488.00 | 153 488.00 |
072 Receivables – Other | 23 144.00 | | 23 144.00 | 23 144.00 |
084 Cash | 65 865.00 | | 65 865.00 | 65 865.00 |
092 Prepaid expenses | 9 840.00 | | 9 840.00 | 9 840.00 |
096 Total Current Assets + Prepaid Expenses | 252 336.00 | | 252 336.00 | 252 336.00 |
110 Total Assets | 281 103.00 | 17 363.00 | 263 740.00 | 281 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 56 777.00 | |
136 Profit for the Year | | | 26 205.00 | |
142 Total Equity - Total I | | | 184 083.00 | |
156 Loans and similar debts | | | 3 702.00 | |
166 Suppliers and related accounts | | | 44 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 31 911.00 | |
176 Total debts | | | 79 658.00 | |
180 Liabilities Total | | | 263 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 678.00 | 504 311.00 | | 529 678.00 |
218 Production of services sold - France | 1 524.00 | 2 925.00 | | 1 524.00 |
226 Operating subsidies received | | 1 445.00 | | |
230 Other income | 1 964.00 | 39.00 | | 1 964.00 |
232 Total operating income excluding VAT | 533 166.00 | 508 720.00 | | 533 166.00 |
234 Purchases of goods (including customs duties) | 365 767.00 | 335 193.00 | | 365 767.00 |
236 Inventory change (goods) | -29 740.00 | -5 440.00 | | -29 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | | | 760.00 |
242 Other external expenses | 46 282.00 | 36 088.00 | | 46 282.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 2 487.00 | 1 353.00 | | 2 487.00 |
250 Staff compensation | 91 033.00 | 78 208.00 | | 91 033.00 |
252 Social security contributions | 21 284.00 | 18 633.00 | | 21 284.00 |
254 Depreciation and amortization | 4 415.00 | 4 740.00 | | 4 415.00 |
262 Other expenses | 11.00 | 87.00 | | 11.00 |
264 Total operating expenses | 502 299.00 | 468 863.00 | | 502 299.00 |
270 Operating profit | 30 867.00 | 39 857.00 | | 30 867.00 |
294 Financial expenses | 157.00 | 249.00 | | 157.00 |
300 Exceptional expenses | 524.00 | 1 083.00 | | 524.00 |
306 Income tax's | 3 980.00 | 4 760.00 | | 3 980.00 |
310 Profit or loss | 26 205.00 | 33 766.00 | | 26 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 28 237.00 | | | 28 237.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
