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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 | 54 198.00 | 27 308.00 | 26 891.00 | 54 198.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 56 028.00 | 27 308.00 | 28 721.00 | 56 028.00 |
060 Merchandise inventory | 81 126.00 | | 81 126.00 | 81 126.00 |
068 Receivables – Trade and related accounts | 30 008.00 | | 30 008.00 | 30 008.00 |
072 Receivables – Other | 5 480.00 | | 5 480.00 | 5 480.00 |
084 Cash | 13 744.00 | | 13 744.00 | 13 744.00 |
096 Total Current Assets + Prepaid Expenses | 130 358.00 | | 130 358.00 | 130 358.00 |
110 Total Assets | 186 386.00 | 27 308.00 | 159 079.00 | 186 386.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -76 717.00 | |
136 Profit for the Year | | | 40 045.00 | |
142 Total Equity - Total I | | | -27 873.00 | |
166 Suppliers and related accounts | | | 34 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 700.00 | | |
172 Other debts | | | 152 471.00 | |
176 Total debts | | | 186 952.00 | |
180 Liabilities Total | | | 159 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 598.00 | 207 052.00 | | 205 598.00 |
218 Production of services sold - France | 1 691.00 | 2 440.00 | | 1 691.00 |
230 Other income | 17 279.00 | 1 386.00 | | 17 279.00 |
232 Total operating income excluding VAT | 224 568.00 | 210 879.00 | | 224 568.00 |
234 Purchases of goods (including customs duties) | 103 806.00 | 118 954.00 | | 103 806.00 |
236 Inventory change (goods) | 1 706.00 | -12 306.00 | | 1 706.00 |
242 Other external expenses | 51 715.00 | 44 916.00 | | 51 715.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 4 423.00 | 3 865.00 | | 4 423.00 |
250 Staff compensation | 77 936.00 | 67 113.00 | | 77 936.00 |
252 Social security contributions | 17 966.00 | 15 759.00 | | 17 966.00 |
254 Depreciation and amortization | 2 100.00 | 1 839.00 | | 2 100.00 |
262 Other expenses | 763.00 | 527.00 | | 763.00 |
264 Total operating expenses | 260 415.00 | 240 667.00 | | 260 415.00 |
270 Operating profit | -35 846.00 | -29 788.00 | | -35 846.00 |
290 Exceptional income | 76 000.00 | 365.00 | | 76 000.00 |
300 Exceptional expenses | 109.00 | 92.00 | | 109.00 |
310 Profit or loss | 40 045.00 | -29 516.00 | | 40 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 492.00 | | | 492.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 548.00 | | | 16 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 418.00 | | | 10 418.00 |
490 Total Fixed Assets (Gross Value) | 31 070.00 | | | 31 070.00 |
492 Total Fixed Assets (Increases) | 26 966.00 | | | 26 966.00 |
494 Total Fixed Assets (Decreases) | 2 007.00 | | | 2 007.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
