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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 39 997.00 | 25 149.00 | 14 848.00 | 39 997.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 51 697.00 | 25 149.00 | 26 548.00 | 51 697.00 |
060 Merchandise inventory | 92 613.00 | | 92 613.00 | 92 613.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 65 368.00 | 3 224.00 | 62 144.00 | 65 368.00 |
072 Receivables – Other | 10 798.00 | | 10 798.00 | 10 798.00 |
084 Cash | 49 757.00 | | 49 757.00 | 49 757.00 |
096 Total Current Assets + Prepaid Expenses | 218 936.00 | 3 224.00 | 215 712.00 | 218 936.00 |
110 Total Assets | 270 633.00 | 28 373.00 | 242 260.00 | 270 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 870.00 | |
136 Profit for the Year | | | 10 111.00 | |
142 Total Equity - Total I | | | 19 781.00 | |
156 Loans and similar debts | | | 98 872.00 | |
166 Suppliers and related accounts | | | 48 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 600.00 | | |
172 Other debts | | | 74 659.00 | |
176 Total debts | | | 222 479.00 | |
180 Liabilities Total | | | 242 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 172.00 | |
195 Of which payables due in more than one year | | | 57 291.00 | |
197 Of which receivables due in more than one year | | | 6 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 177 421.00 | | | 1 177 421.00 |
218 Production of services sold - France | 56 746.00 | | | 56 746.00 |
230 Other income | 1 187.00 | | | 1 187.00 |
232 Total operating income excluding VAT | 1 235 354.00 | | | 1 235 354.00 |
234 Purchases of goods (including customs duties) | 1 060 137.00 | | | 1 060 137.00 |
236 Inventory change (goods) | -9 840.00 | | | -9 840.00 |
242 Other external expenses | 94 738.00 | | | 94 738.00 |
243 (including business tax) | 1 184.00 | | | 1 184.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 64 594.00 | | | 64 594.00 |
252 Social security contributions | 8 573.00 | | | 8 573.00 |
254 Depreciation and amortization | 4 014.00 | | | 4 014.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 1 224 416.00 | | | 1 224 416.00 |
270 Operating profit | 10 938.00 | | | 10 938.00 |
290 Exceptional income | 3 208.00 | | | 3 208.00 |
294 Financial expenses | 3 620.00 | | | 3 620.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 10 111.00 | | | 10 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 525.00 | | | 33 525.00 |
492 Total Fixed Assets (Increases) | 18 172.00 | | | 18 172.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
