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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 51 656.00 | 51 656.00 | | 51 656.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 53 528.00 | 52 490.00 | 1 038.00 | 53 528.00 |
060 Merchandise inventory | 135 280.00 | | 135 280.00 | 135 280.00 |
068 Receivables – Trade and related accounts | 32 651.00 | 4 393.00 | 28 259.00 | 32 651.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 56 005.00 | | 56 005.00 | 56 005.00 |
092 Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
096 Total Current Assets + Prepaid Expenses | 228 780.00 | 4 393.00 | 224 387.00 | 228 780.00 |
110 Total Assets | 282 308.00 | 56 882.00 | 225 425.00 | 282 308.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 22 876.00 | |
136 Profit for the Year | | | 59 138.00 | |
142 Total Equity - Total I | | | 109 614.00 | |
166 Suppliers and related accounts | | | 59 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 063.00 | | |
172 Other debts | | | 56 563.00 | |
176 Total debts | | | 115 811.00 | |
180 Liabilities Total | | | 225 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 923 222.00 | 759 989.00 | | 923 222.00 |
218 Production of services sold - France | 52 292.00 | 47 033.00 | | 52 292.00 |
230 Other income | 4 842.00 | 46.00 | | 4 842.00 |
232 Total operating income excluding VAT | 980 356.00 | 807 068.00 | | 980 356.00 |
234 Purchases of goods (including customs duties) | 748 099.00 | 577 137.00 | | 748 099.00 |
236 Inventory change (goods) | -43 506.00 | 2 148.00 | | -43 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 057.00 | 1 976.00 | | 2 057.00 |
242 Other external expenses | 117 591.00 | 111 502.00 | | 117 591.00 |
244 Taxes, duties and similar payments | 3 509.00 | 3 530.00 | | 3 509.00 |
250 Staff compensation | 74 334.00 | 80 837.00 | | 74 334.00 |
252 Social security contributions | 11 601.00 | 15 982.00 | | 11 601.00 |
256 Provisions | 4 393.00 | | | 4 393.00 |
262 Other expenses | 26.00 | 2.00 | | 26.00 |
264 Total operating expenses | 918 103.00 | 793 114.00 | | 918 103.00 |
270 Operating profit | 62 252.00 | 13 954.00 | | 62 252.00 |
280 Financial income | 135.00 | 3.00 | | 135.00 |
290 Exceptional income | 4 798.00 | 352.00 | | 4 798.00 |
300 Exceptional expenses | 4 273.00 | 115.00 | | 4 273.00 |
306 Income tax's | 3 773.00 | | | 3 773.00 |
310 Profit or loss | 59 138.00 | 14 194.00 | | 59 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 528.00 | | | 53 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 393.00 | | | 4 393.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 083.00 | | | 3 083.00 |
682 INCREASES Total Statement of Provisions | 4 393.00 | | | 4 393.00 |
684 DECREASES in Total Provisions Statement | 3 083.00 | | | 3 083.00 |
