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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 | 7 962.00 | 3 131.00 | 4 830.00 | 7 962.00 |
040 Financial Assets | 13 347.00 | | 13 347.00 | 13 347.00 |
044 Total Fixed Assets | 21 309.00 | 3 131.00 | 18 177.00 | 21 309.00 |
060 Merchandise inventory | 23 633.00 | | 23 633.00 | 23 633.00 |
068 Receivables – Trade and related accounts | 22 948.00 | 1 109.00 | 21 838.00 | 22 948.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
084 Cash | 12 256.00 | | 12 256.00 | 12 256.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 63 509.00 | 1 109.00 | 62 399.00 | 63 509.00 |
110 Total Assets | 84 818.00 | 4 241.00 | 80 577.00 | 84 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 899.00 | |
136 Profit for the Year | | | 5 468.00 | |
142 Total Equity - Total I | | | 50 167.00 | |
166 Suppliers and related accounts | | | 17 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 12 930.00 | |
176 Total debts | | | 30 409.00 | |
180 Liabilities Total | | | 80 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 793.00 | | | 277 793.00 |
218 Production of services sold - France | 56 919.00 | | | 56 919.00 |
230 Other income | 2 157.00 | | | 2 157.00 |
232 Total operating income excluding VAT | 336 869.00 | | | 336 869.00 |
234 Purchases of goods (including customs duties) | 220 991.00 | | | 220 991.00 |
236 Inventory change (goods) | 2 276.00 | | | 2 276.00 |
242 Other external expenses | 32 791.00 | | | 32 791.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 55 481.00 | | | 55 481.00 |
252 Social security contributions | 14 437.00 | | | 14 437.00 |
254 Depreciation and amortization | 711.00 | | | 711.00 |
256 Provisions | 187.00 | | | 187.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 330 098.00 | | | 330 098.00 |
270 Operating profit | 6 771.00 | | | 6 771.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 524.00 | | | 524.00 |
300 Exceptional expenses | 1 249.00 | | | 1 249.00 |
306 Income tax's | 589.00 | | | 589.00 |
310 Profit or loss | 5 468.00 | | | 5 468.00 |
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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 | 4 700.00 | | | 4 700.00 |
482 INCREASES Financial Assets | 10 011.00 | | | 10 011.00 |
490 Total Fixed Assets (Gross Value) | 11 499.00 | | | 11 499.00 |
492 Total Fixed Assets (Increases) | 14 711.00 | | | 14 711.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
