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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 | 7 333.00 | 2 190.00 | 5 143.00 | 7 333.00 |
028 Tangible Assets | 22 737.00 | 18 407.00 | 4 330.00 | 22 737.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 30 185.00 | 20 597.00 | 9 588.00 | 30 185.00 |
060 Merchandise inventory | 101 384.00 | | 101 384.00 | 101 384.00 |
064 Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
068 Receivables – Trade and related accounts | 100 432.00 | 14 560.00 | 85 872.00 | 100 432.00 |
072 Receivables – Other | 83 787.00 | | 83 787.00 | 83 787.00 |
084 Cash | 113 113.00 | | 113 113.00 | 113 113.00 |
092 Prepaid expenses | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 400 933.00 | 14 560.00 | 386 373.00 | 400 933.00 |
110 Total Assets | 431 118.00 | 35 157.00 | 395 961.00 | 431 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 203 601.00 | |
136 Profit for the Year | | | 7 805.00 | |
142 Total Equity - Total I | | | 216 906.00 | |
156 Loans and similar debts | | | 19 529.00 | |
166 Suppliers and related accounts | | | 111 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -35 332.00 | | |
172 Other debts | | | 48 407.00 | |
176 Total debts | | | 179 055.00 | |
180 Liabilities Total | | | 395 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 945.00 | |
195 Of which payables due in more than one year | | | 12 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795 469.00 | | | 795 469.00 |
230 Other income | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 797 519.00 | | | 797 519.00 |
234 Purchases of goods (including customs duties) | 605 927.00 | | | 605 927.00 |
236 Inventory change (goods) | -2 155.00 | | | -2 155.00 |
242 Other external expenses | 62 515.00 | | | 62 515.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 117 879.00 | | | 117 879.00 |
252 Social security contributions | 43.00 | | | 43.00 |
254 Depreciation and amortization | 3 258.00 | | | 3 258.00 |
256 Provisions | 5 238.00 | | | 5 238.00 |
264 Total operating expenses | 794 638.00 | | | 794 638.00 |
270 Operating profit | 2 881.00 | | | 2 881.00 |
280 Financial income | 3 733.00 | | | 3 733.00 |
290 Exceptional income | 4 785.00 | | | 4 785.00 |
294 Financial expenses | 2 214.00 | | | 2 214.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 377.00 | | | 1 377.00 |
310 Profit or loss | 7 805.00 | | | 7 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -945.00 | | | -945.00 |
490 Total Fixed Assets (Gross Value) | 31 030.00 | | | 31 030.00 |
492 Total Fixed Assets (Increases) | -945.00 | | | -945.00 |
