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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
028 Tangible Assets | 28 334.00 | 20 629.00 | 7 705.00 | 28 334.00 |
040 Financial Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
044 Total Fixed Assets | 49 543.00 | 38 328.00 | 11 215.00 | 49 543.00 |
060 Merchandise inventory | 82 481.00 | | 82 481.00 | 82 481.00 |
072 Receivables – Other | 6 262.00 | | 6 262.00 | 6 262.00 |
084 Cash | 57 282.00 | | 57 282.00 | 57 282.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 146 285.00 | | 146 285.00 | 146 285.00 |
110 Total Assets | 195 828.00 | 38 328.00 | 157 500.00 | 195 828.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 461.00 | |
136 Profit for the Year | | | 6 051.00 | |
142 Total Equity - Total I | | | 44 012.00 | |
156 Loans and similar debts | | | 19 144.00 | |
164 Advances and down payments received on current orders | | | 17 113.00 | |
166 Suppliers and related accounts | | | 41 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 600.00 | | |
172 Other debts | | | 35 238.00 | |
176 Total debts | | | 113 488.00 | |
180 Liabilities Total | | | 157 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
195 Of which payables due in more than one year | | | 7 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 596.00 | 460 327.00 | | 441 596.00 |
230 Other income | 1 676.00 | 3.00 | | 1 676.00 |
232 Total operating income excluding VAT | 443 272.00 | 460 330.00 | | 443 272.00 |
234 Purchases of goods (including customs duties) | 285 725.00 | 320 831.00 | | 285 725.00 |
236 Inventory change (goods) | 4 817.00 | -23 896.00 | | 4 817.00 |
242 Other external expenses | 64 718.00 | 65 234.00 | | 64 718.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 258.00 | 2 850.00 | | 3 258.00 |
250 Staff compensation | 45 025.00 | 45 166.00 | | 45 025.00 |
252 Social security contributions | 12 310.00 | 14 858.00 | | 12 310.00 |
254 Depreciation and amortization | 5 146.00 | 8 033.00 | | 5 146.00 |
262 Other expenses | 17 059.00 | 17 707.00 | | 17 059.00 |
264 Total operating expenses | 438 056.00 | 450 783.00 | | 438 056.00 |
270 Operating profit | 5 215.00 | 9 547.00 | | 5 215.00 |
280 Financial income | 29.00 | 118.00 | | 29.00 |
290 Exceptional income | 3 627.00 | | | 3 627.00 |
294 Financial expenses | 1 102.00 | 1 603.00 | | 1 102.00 |
300 Exceptional expenses | 862.00 | 60.00 | | 862.00 |
306 Income tax's | 856.00 | 1 045.00 | | 856.00 |
310 Profit or loss | 6 051.00 | 6 958.00 | | 6 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 986.00 | | | 1 986.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 49 579.00 | | | 49 579.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
494 Total Fixed Assets (Decreases) | 2 082.00 | | | 2 082.00 |
