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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
028 Tangible Assets | 81 942.00 | 27 901.00 | 54 041.00 | 81 942.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 93 457.00 | 36 401.00 | 57 056.00 | 93 457.00 |
060 Merchandise inventory | 66 307.00 | | 66 307.00 | 66 307.00 |
064 Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
068 Receivables – Trade and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 88 643.00 | | 88 643.00 | 88 643.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 172 834.00 | | 172 834.00 | 172 834.00 |
110 Total Assets | 266 291.00 | 36 401.00 | 229 890.00 | 266 291.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 292.00 | |
136 Profit for the Year | | | 18 962.00 | |
142 Total Equity - Total I | | | 64 054.00 | |
156 Loans and similar debts | | | 31 452.00 | |
166 Suppliers and related accounts | | | 77 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 122.00 | | |
172 Other debts | | | 56 924.00 | |
176 Total debts | | | 165 836.00 | |
180 Liabilities Total | | | 229 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11.00 | |
195 Of which payables due in more than one year | | | 19 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 767.00 | 626 825.00 | | 634 767.00 |
218 Production of services sold - France | 198.00 | | | 198.00 |
230 Other income | 679.00 | 2.00 | | 679.00 |
232 Total operating income excluding VAT | 635 643.00 | 626 826.00 | | 635 643.00 |
234 Purchases of goods (including customs duties) | 414 497.00 | 419 117.00 | | 414 497.00 |
236 Inventory change (goods) | -5 589.00 | -17 315.00 | | -5 589.00 |
242 Other external expenses | 36 876.00 | 34 424.00 | | 36 876.00 |
244 Taxes, duties and similar payments | 3 254.00 | 774.00 | | 3 254.00 |
250 Staff compensation | 128 056.00 | 116 591.00 | | 128 056.00 |
252 Social security contributions | 21 691.00 | 16 025.00 | | 21 691.00 |
254 Depreciation and amortization | 10 928.00 | 14 074.00 | | 10 928.00 |
262 Other expenses | 123.00 | 2.00 | | 123.00 |
264 Total operating expenses | 609 837.00 | 583 691.00 | | 609 837.00 |
270 Operating profit | 25 806.00 | 43 136.00 | | 25 806.00 |
280 Financial income | 12.00 | 5.00 | | 12.00 |
290 Exceptional income | | 3 166.00 | | |
294 Financial expenses | 1 373.00 | 1 801.00 | | 1 373.00 |
300 Exceptional expenses | 2 457.00 | 739.00 | | 2 457.00 |
306 Income tax's | 3 026.00 | 6 475.00 | | 3 026.00 |
310 Profit or loss | 18 962.00 | 37 293.00 | | 18 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 93 446.00 | | | 93 446.00 |
492 Total Fixed Assets (Increases) | 11.00 | | | 11.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
