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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
028 Tangible Assets | 29 920.00 | 26 577.00 | 3 343.00 | 29 920.00 |
040 Financial Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
044 Total Fixed Assets | 51 129.00 | 44 276.00 | 6 853.00 | 51 129.00 |
060 Merchandise inventory | 94 670.00 | | 94 670.00 | 94 670.00 |
072 Receivables – Other | 10 774.00 | | 10 774.00 | 10 774.00 |
084 Cash | 79 870.00 | | 79 870.00 | 79 870.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 185 753.00 | | 185 753.00 | 185 753.00 |
110 Total Assets | 236 882.00 | 44 276.00 | 192 606.00 | 236 882.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 55 555.00 | |
136 Profit for the Year | | | 21 499.00 | |
142 Total Equity - Total I | | | 93 553.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 34 679.00 | |
166 Suppliers and related accounts | | | 48 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 464.00 | | |
172 Other debts | | | 16 351.00 | |
176 Total debts | | | 99 053.00 | |
180 Liabilities Total | | | 192 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 385.00 | 506 643.00 | | 523 385.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 1 218.00 | 8.00 | | 1 218.00 |
232 Total operating income excluding VAT | 524 663.00 | 506 651.00 | | 524 663.00 |
234 Purchases of goods (including customs duties) | 338 971.00 | 344 109.00 | | 338 971.00 |
236 Inventory change (goods) | 1 346.00 | -13 535.00 | | 1 346.00 |
242 Other external expenses | 67 755.00 | 55 961.00 | | 67 755.00 |
243 (including business tax) | -8 251.00 | | | -8 251.00 |
244 Taxes, duties and similar payments | 3 745.00 | 3 509.00 | | 3 745.00 |
250 Staff compensation | 50 857.00 | 47 643.00 | | 50 857.00 |
252 Social security contributions | 12 970.00 | 13 054.00 | | 12 970.00 |
254 Depreciation and amortization | 2 860.00 | 3 088.00 | | 2 860.00 |
262 Other expenses | 21 006.00 | 19 508.00 | | 21 006.00 |
264 Total operating expenses | 499 510.00 | 473 337.00 | | 499 510.00 |
270 Operating profit | 25 153.00 | 33 314.00 | | 25 153.00 |
280 Financial income | 4.00 | 20.00 | | 4.00 |
294 Financial expenses | 86.00 | 578.00 | | 86.00 |
306 Income tax's | 3 573.00 | 4 713.00 | | 3 573.00 |
310 Profit or loss | 21 499.00 | 28 043.00 | | 21 499.00 |
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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 | 557.00 | | | 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
490 Total Fixed Assets (Gross Value) | 49 543.00 | | | 49 543.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
