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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
028 Tangible Assets | 13 619.00 | 6 300.00 | 7 318.00 | 13 619.00 |
044 Total Fixed Assets | 14 688.00 | 7 370.00 | 7 318.00 | 14 688.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
060 Merchandise inventory | 116 922.00 | | 116 922.00 | 116 922.00 |
068 Receivables – Trade and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
072 Receivables – Other | 9 112.00 | | 9 112.00 | 9 112.00 |
084 Cash | 24 960.00 | | 24 960.00 | 24 960.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 166 440.00 | | 166 440.00 | 166 440.00 |
110 Total Assets | 181 128.00 | 7 370.00 | 173 758.00 | 181 128.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 151.00 | |
136 Profit for the Year | | | 5 822.00 | |
142 Total Equity - Total I | | | 40 073.00 | |
156 Loans and similar debts | | | 86.00 | |
166 Suppliers and related accounts | | | 74 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 041.00 | | |
172 Other debts | | | 59 430.00 | |
176 Total debts | | | 133 686.00 | |
180 Liabilities Total | | | 173 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 070.00 | | | 36 070.00 |
210 Sales of goods - France | 968 922.00 | 775 242.00 | | 968 922.00 |
217 Production of services sold - Export | 3 466.00 | | | 3 466.00 |
218 Production of services sold - France | 22 408.00 | 17 466.00 | | 22 408.00 |
230 Other income | 748.00 | 688.00 | | 748.00 |
232 Total operating income excluding VAT | 992 078.00 | 793 396.00 | | 992 078.00 |
234 Purchases of goods (including customs duties) | 628 272.00 | 527 759.00 | | 628 272.00 |
236 Inventory change (goods) | 6 262.00 | -12 737.00 | | 6 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 923.00 | 3 848.00 | | 3 923.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | -40.00 | | -70.00 |
242 Other external expenses | 138 719.00 | 102 009.00 | | 138 719.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 2 967.00 | 2 458.00 | | 2 967.00 |
250 Staff compensation | 145 843.00 | 113 981.00 | | 145 843.00 |
252 Social security contributions | 57 469.00 | 46 858.00 | | 57 469.00 |
254 Depreciation and amortization | 2 494.00 | 1 869.00 | | 2 494.00 |
262 Other expenses | 172.00 | 1 124.00 | | 172.00 |
264 Total operating expenses | 986 051.00 | 787 129.00 | | 986 051.00 |
270 Operating profit | 6 026.00 | 6 266.00 | | 6 026.00 |
280 Financial income | 518.00 | 276.00 | | 518.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 30.00 | 124.00 | | 30.00 |
300 Exceptional expenses | 99.00 | 5 307.00 | | 99.00 |
306 Income tax's | 594.00 | 149.00 | | 594.00 |
310 Profit or loss | 5 822.00 | 1 380.00 | | 5 822.00 |
