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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 | 58 109.00 | 52 052.00 | 6 057.00 | 58 109.00 |
040 Financial Assets | 17 357.00 | | 17 357.00 | 17 357.00 |
044 Total Fixed Assets | 75 466.00 | 52 052.00 | 23 414.00 | 75 466.00 |
060 Merchandise inventory | 28 462.00 | 2 800.00 | 25 662.00 | 28 462.00 |
068 Receivables – Trade and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
072 Receivables – Other | 10 064.00 | | 10 064.00 | 10 064.00 |
084 Cash | 190 206.00 | | 190 206.00 | 190 206.00 |
092 Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
096 Total Current Assets + Prepaid Expenses | 240 931.00 | 2 800.00 | 238 131.00 | 240 931.00 |
110 Total Assets | 316 398.00 | 54 852.00 | 261 546.00 | 316 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 166 735.00 | |
136 Profit for the Year | | | 22 633.00 | |
142 Total Equity - Total I | | | 197 754.00 | |
156 Loans and similar debts | | | 1 315.00 | |
166 Suppliers and related accounts | | | 21 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 065.00 | | |
172 Other debts | | | 41 350.00 | |
176 Total debts | | | 63 791.00 | |
180 Liabilities Total | | | 261 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 663.00 | | | 354 663.00 |
218 Production of services sold - France | 117 824.00 | | | 117 824.00 |
230 Other income | 7 898.00 | | | 7 898.00 |
232 Total operating income excluding VAT | 480 386.00 | | | 480 386.00 |
234 Purchases of goods (including customs duties) | 282 760.00 | | | 282 760.00 |
236 Inventory change (goods) | 8 288.00 | | | 8 288.00 |
242 Other external expenses | 63 392.00 | | | 63 392.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 83 574.00 | | | 83 574.00 |
252 Social security contributions | 7 019.00 | | | 7 019.00 |
254 Depreciation and amortization | 4 795.00 | | | 4 795.00 |
262 Other expenses | 3 477.00 | | | 3 477.00 |
264 Total operating expenses | 455 536.00 | | | 455 536.00 |
270 Operating profit | 24 849.00 | | | 24 849.00 |
280 Financial income | 1 470.00 | | | 1 470.00 |
306 Income tax's | 3 686.00 | | | 3 686.00 |
310 Profit or loss | 22 633.00 | | | 22 633.00 |
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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 | 4 092.00 | | | 4 092.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 81 269.00 | | | 81 269.00 |
492 Total Fixed Assets (Increases) | 4 107.00 | | | 4 107.00 |
494 Total Fixed Assets (Decreases) | 9 909.00 | | | 9 909.00 |
