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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 | 980.00 | 980.00 | | 980.00 |
028 Tangible Assets | 97 127.00 | 71 819.00 | 25 308.00 | 97 127.00 |
040 Financial Assets | 10 082.00 | | 10 082.00 | 10 082.00 |
044 Total Fixed Assets | 108 189.00 | 72 799.00 | 35 390.00 | 108 189.00 |
060 Merchandise inventory | 63 013.00 | | 63 013.00 | 63 013.00 |
068 Receivables – Trade and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
072 Receivables – Other | 12 575.00 | | 12 575.00 | 12 575.00 |
084 Cash | 244 973.00 | | 244 973.00 | 244 973.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 323 040.00 | | 323 040.00 | 323 040.00 |
110 Total Assets | 431 228.00 | 72 799.00 | 358 429.00 | 431 228.00 |
120 Share or Individual Capital | | | 140 250.00 | |
126 Legal Reserve | | | 6 683.00 | |
132 Other Reserves | | | 84 563.00 | |
136 Profit for the Year | | | 40 219.00 | |
142 Total Equity - Total I | | | 271 715.00 | |
166 Suppliers and related accounts | | | 46 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 128.00 | | |
172 Other debts | | | 40 196.00 | |
176 Total debts | | | 86 715.00 | |
180 Liabilities Total | | | 358 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 700 348.00 | | | 700 348.00 |
218 Production of services sold - France | 6 351.00 | | | 6 351.00 |
230 Other income | 17 326.00 | | | 17 326.00 |
232 Total operating income excluding VAT | 724 025.00 | | | 724 025.00 |
234 Purchases of goods (including customs duties) | 477 291.00 | | | 477 291.00 |
236 Inventory change (goods) | -2 231.00 | | | -2 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 724.00 | | | 5 724.00 |
242 Other external expenses | 50 800.00 | | | 50 800.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 5 083.00 | | | 5 083.00 |
250 Staff compensation | 105 168.00 | | | 105 168.00 |
252 Social security contributions | 35 614.00 | | | 35 614.00 |
254 Depreciation and amortization | 6 282.00 | | | 6 282.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 683 750.00 | | | 683 750.00 |
270 Operating profit | 40 275.00 | | | 40 275.00 |
280 Financial income | 5 105.00 | | | 5 105.00 |
290 Exceptional income | 621.00 | | | 621.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 5 690.00 | | | 5 690.00 |
310 Profit or loss | 40 219.00 | | | 40 219.00 |
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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 | 12 189.00 | | | 12 189.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 95 918.00 | | | 95 918.00 |
492 Total Fixed Assets (Increases) | 12 271.00 | | | 12 271.00 |
