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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 687.00 | 21 294.00 | 29 393.00 | 50 687.00 |
044 Total Fixed Assets | 50 687.00 | 21 294.00 | 29 393.00 | 50 687.00 |
050 Raw materials, supplies, in progress | 1 028.00 | | 1 028.00 | 1 028.00 |
060 Merchandise inventory | 60 840.00 | | 60 840.00 | 60 840.00 |
072 Receivables – Other | 6 786.00 | | 6 786.00 | 6 786.00 |
084 Cash | 87 797.00 | | 87 797.00 | 87 797.00 |
096 Total Current Assets + Prepaid Expenses | 156 452.00 | | 156 452.00 | 156 452.00 |
110 Total Assets | 207 139.00 | 21 294.00 | 185 845.00 | 207 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 805.00 | |
136 Profit for the Year | | | 2 975.00 | |
142 Total Equity - Total I | | | 16 880.00 | |
156 Loans and similar debts | | | 10 441.00 | |
166 Suppliers and related accounts | | | 129 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 983.00 | | |
172 Other debts | | | 28 717.00 | |
176 Total debts | | | 168 965.00 | |
180 Liabilities Total | | | 185 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 286.00 | |
195 Of which payables due in more than one year | | | 6 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 457 396.00 | | | 1 457 396.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 1 457 448.00 | | | 1 457 448.00 |
234 Purchases of goods (including customs duties) | 1 323 748.00 | | | 1 323 748.00 |
236 Inventory change (goods) | -14 074.00 | | | -14 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 392.00 | | | 1 392.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 46 589.00 | | | 46 589.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 76 232.00 | | | 76 232.00 |
252 Social security contributions | 9 753.00 | | | 9 753.00 |
254 Depreciation and amortization | 7 618.00 | | | 7 618.00 |
264 Total operating expenses | 1 453 099.00 | | | 1 453 099.00 |
270 Operating profit | 4 348.00 | | | 4 348.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 942.00 | | | 942.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 2 975.00 | | | 2 975.00 |
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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 | 2 287.00 | | | 2 287.00 |
490 Total Fixed Assets (Gross Value) | 48 401.00 | | | 48 401.00 |
492 Total Fixed Assets (Increases) | 2 287.00 | | | 2 287.00 |
