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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 | 195.00 | 195.00 | | 195.00 |
028 Tangible Assets | 48 065.00 | 16 229.00 | 31 836.00 | 48 065.00 |
044 Total Fixed Assets | 48 261.00 | 16 424.00 | 31 836.00 | 48 261.00 |
060 Merchandise inventory | 151 758.00 | 14 808.00 | 136 950.00 | 151 758.00 |
068 Receivables – Trade and related accounts | 14 288.00 | | 14 288.00 | 14 288.00 |
072 Receivables – Other | 4 293.00 | | 4 293.00 | 4 293.00 |
084 Cash | 61 541.00 | | 61 541.00 | 61 541.00 |
096 Total Current Assets + Prepaid Expenses | 231 880.00 | 14 808.00 | 217 072.00 | 231 880.00 |
110 Total Assets | 280 141.00 | 31 232.00 | 248 909.00 | 280 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 980.00 | |
136 Profit for the Year | | | 24 256.00 | |
142 Total Equity - Total I | | | 131 335.00 | |
156 Loans and similar debts | | | 14 156.00 | |
166 Suppliers and related accounts | | | 3 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 337.00 | | |
172 Other debts | | | 99 510.00 | |
176 Total debts | | | 117 574.00 | |
180 Liabilities Total | | | 248 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 298.00 | | | 353 298.00 |
218 Production of services sold - France | 12 950.00 | | | 12 950.00 |
230 Other income | -15.00 | | | -15.00 |
232 Total operating income excluding VAT | 366 234.00 | | | 366 234.00 |
234 Purchases of goods (including customs duties) | 255 907.00 | | | 255 907.00 |
236 Inventory change (goods) | -38 522.00 | | | -38 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 278.00 | | | 19 278.00 |
242 Other external expenses | 47 879.00 | | | 47 879.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 6 324.00 | | | 6 324.00 |
250 Staff compensation | 34 830.00 | | | 34 830.00 |
252 Social security contributions | 415.00 | | | 415.00 |
254 Depreciation and amortization | 10 676.00 | | | 10 676.00 |
256 Provisions | 5 508.00 | | | 5 508.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 342 298.00 | | | 342 298.00 |
270 Operating profit | 23 936.00 | | | 23 936.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 212.00 | | | 212.00 |
306 Income tax's | 4 469.00 | | | 4 469.00 |
310 Profit or loss | 24 256.00 | | | 24 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 328.00 | | | 5 328.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 290.00 | | | 4 290.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 55 142.00 | | | 55 142.00 |
492 Total Fixed Assets (Increases) | 10 118.00 | | | 10 118.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 508.00 | | | 5 508.00 |
682 INCREASES Total Statement of Provisions | 5 508.00 | | | 5 508.00 |
