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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
028 Tangible Assets | 123 225.00 | 44 697.00 | 78 528.00 | 123 225.00 |
044 Total Fixed Assets | 128 205.00 | 49 677.00 | 78 528.00 | 128 205.00 |
060 Merchandise inventory | 133 643.00 | | 133 643.00 | 133 643.00 |
064 Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 79 275.00 | | 79 275.00 | 79 275.00 |
092 Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
096 Total Current Assets + Prepaid Expenses | 222 033.00 | | 222 033.00 | 222 033.00 |
110 Total Assets | 350 238.00 | 49 677.00 | 300 561.00 | 350 238.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 523.00 | |
134 Retained Earnings | | | 353.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 19 133.00 | |
156 Loans and similar debts | | | 73 567.00 | |
166 Suppliers and related accounts | | | 74 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 193.00 | | |
172 Other debts | | | 133 470.00 | |
176 Total debts | | | 281 428.00 | |
180 Liabilities Total | | | 300 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 418.00 | |
195 Of which payables due in more than one year | | | 59 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 770 534.00 | 556 631.00 | | 770 534.00 |
230 Other income | 891.00 | 139.00 | | 891.00 |
232 Total operating income excluding VAT | 771 424.00 | 556 770.00 | | 771 424.00 |
234 Purchases of goods (including customs duties) | 469 236.00 | 397 622.00 | | 469 236.00 |
236 Inventory change (goods) | 12 904.00 | -32 492.00 | | 12 904.00 |
242 Other external expenses | 48 938.00 | 44 268.00 | | 48 938.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 1 439.00 | 943.00 | | 1 439.00 |
250 Staff compensation | 177 595.00 | 107 980.00 | | 177 595.00 |
252 Social security contributions | 30 923.00 | 16 350.00 | | 30 923.00 |
254 Depreciation and amortization | 17 706.00 | 18 557.00 | | 17 706.00 |
262 Other expenses | 263.00 | 706.00 | | 263.00 |
264 Total operating expenses | 759 004.00 | 553 934.00 | | 759 004.00 |
270 Operating profit | 12 420.00 | 2 836.00 | | 12 420.00 |
290 Exceptional income | | 1 933.00 | | |
294 Financial expenses | 3 377.00 | 3 916.00 | | 3 377.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 406.00 | | | 406.00 |
310 Profit or loss | 8 258.00 | 853.00 | | 8 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 771.00 | | | 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 648.00 | | | 3 648.00 |
490 Total Fixed Assets (Gross Value) | 123 787.00 | | | 123 787.00 |
492 Total Fixed Assets (Increases) | 4 418.00 | | | 4 418.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
