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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 | 2 500.00 | 180.00 | 2 319.00 | 2 500.00 |
028 Tangible Assets | 1 586.00 | 71.00 | 1 514.00 | 1 586.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 4 616.00 | 251.00 | 4 364.00 | 4 616.00 |
060 Merchandise inventory | 28 607.00 | | 28 607.00 | 28 607.00 |
068 Receivables – Trade and related accounts | 67 581.00 | 9 909.00 | 57 672.00 | 67 581.00 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 42 945.00 | | 42 945.00 | 42 945.00 |
092 Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
096 Total Current Assets + Prepaid Expenses | 145 980.00 | 9 909.00 | 136 071.00 | 145 980.00 |
110 Total Assets | 150 596.00 | 10 161.00 | 140 435.00 | 150 596.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 766.00 | |
136 Profit for the Year | | | 26 419.00 | |
142 Total Equity - Total I | | | 63 486.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 35 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 158.00 | | |
172 Other debts | | | 41 213.00 | |
176 Total debts | | | 76 949.00 | |
180 Liabilities Total | | | 140 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 072.00 | | | 271 072.00 |
218 Production of services sold - France | 1 207.00 | | | 1 207.00 |
230 Other income | 1 245.00 | | | 1 245.00 |
232 Total operating income excluding VAT | 273 525.00 | | | 273 525.00 |
234 Purchases of goods (including customs duties) | 121 971.00 | | | 121 971.00 |
236 Inventory change (goods) | -14 064.00 | | | -14 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 944.00 | | | 11 944.00 |
242 Other external expenses | 89 479.00 | | | 89 479.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 29 556.00 | | | 29 556.00 |
24B (including equipment leasing) | -93 501.00 | | | -93 501.00 |
250 Staff compensation | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
262 Other expenses | 1 426.00 | | | 1 426.00 |
264 Total operating expenses | 241 662.00 | | | 241 662.00 |
270 Operating profit | 31 863.00 | | | 31 863.00 |
300 Exceptional expenses | 339.00 | | | 339.00 |
306 Income tax's | 5 104.00 | | | 5 104.00 |
310 Profit or loss | 26 419.00 | | | 26 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 595.00 | | | 5 595.00 |
492 Total Fixed Assets (Increases) | 4 086.00 | | | 4 086.00 |
494 Total Fixed Assets (Decreases) | 5 065.00 | | | 5 065.00 |
