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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
028 Tangible Assets | 99 536.00 | 33 051.00 | 66 485.00 | 99 536.00 |
040 Financial Assets | 3 105.00 | | 3 105.00 | 3 105.00 |
044 Total Fixed Assets | 109 011.00 | 39 421.00 | 69 590.00 | 109 011.00 |
060 Merchandise inventory | 91 012.00 | | 91 012.00 | 91 012.00 |
064 Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
068 Receivables – Trade and related accounts | 13 551.00 | | 13 551.00 | 13 551.00 |
072 Receivables – Other | 5 874.00 | | 5 874.00 | 5 874.00 |
084 Cash | 66 666.00 | | 66 666.00 | 66 666.00 |
092 Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
096 Total Current Assets + Prepaid Expenses | 187 369.00 | | 187 369.00 | 187 369.00 |
110 Total Assets | 296 381.00 | 39 421.00 | 256 960.00 | 296 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 047.00 | |
136 Profit for the Year | | | 42 663.00 | |
142 Total Equity - Total I | | | 86 511.00 | |
156 Loans and similar debts | | | 34 454.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 53 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 198.00 | | |
172 Other debts | | | 82 353.00 | |
176 Total debts | | | 170 449.00 | |
180 Liabilities Total | | | 256 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
195 Of which payables due in more than one year | | | 57 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 626.00 | 628 126.00 | | 678 626.00 |
230 Other income | 8 668.00 | 10.00 | | 8 668.00 |
232 Total operating income excluding VAT | 687 294.00 | 628 135.00 | | 687 294.00 |
234 Purchases of goods (including customs duties) | 461 692.00 | 439 607.00 | | 461 692.00 |
236 Inventory change (goods) | -24 357.00 | -28 153.00 | | -24 357.00 |
242 Other external expenses | 39 394.00 | 37 084.00 | | 39 394.00 |
244 Taxes, duties and similar payments | 2 917.00 | 3 041.00 | | 2 917.00 |
24B (including equipment leasing) | 4 946.00 | | | 4 946.00 |
250 Staff compensation | 132 509.00 | 106 035.00 | | 132 509.00 |
252 Social security contributions | 18 115.00 | 7 966.00 | | 18 115.00 |
254 Depreciation and amortization | 14 480.00 | 18 095.00 | | 14 480.00 |
262 Other expenses | 35.00 | 1.00 | | 35.00 |
264 Total operating expenses | 644 785.00 | 583 677.00 | | 644 785.00 |
270 Operating profit | 42 509.00 | 44 459.00 | | 42 509.00 |
280 Financial income | 10.00 | 7.00 | | 10.00 |
290 Exceptional income | 10 875.00 | | | 10 875.00 |
294 Financial expenses | 1 114.00 | 1 309.00 | | 1 114.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 9 608.00 | 6 451.00 | | 9 608.00 |
310 Profit or loss | 42 663.00 | 36 705.00 | | 42 663.00 |
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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 | 1 769.00 | | | 1 769.00 |
490 Total Fixed Assets (Gross Value) | 107 242.00 | | | 107 242.00 |
492 Total Fixed Assets (Increases) | 1 769.00 | | | 1 769.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
