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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 | 750.00 | 271.00 | 478.00 | 750.00 |
040 Financial Assets | 28 400.00 | | 28 400.00 | 28 400.00 |
044 Total Fixed Assets | 29 150.00 | 271.00 | 28 878.00 | 29 150.00 |
050 Raw materials, supplies, in progress | 1 146.00 | | 1 146.00 | 1 146.00 |
060 Merchandise inventory | 53 678.00 | | 53 678.00 | 53 678.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 13 188.00 | | 13 188.00 | 13 188.00 |
084 Cash | 44 889.00 | | 44 889.00 | 44 889.00 |
088 Cash | 1 834.00 | | 1 834.00 | 1 834.00 |
092 Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
096 Total Current Assets + Prepaid Expenses | 127 341.00 | | 127 341.00 | 127 341.00 |
110 Total Assets | 156 491.00 | 271.00 | 156 219.00 | 156 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 285.00 | |
136 Profit for the Year | | | 35 540.00 | |
142 Total Equity - Total I | | | 82 326.00 | |
166 Suppliers and related accounts | | | 31 844.00 | |
172 Other debts | | | 42 048.00 | |
176 Total debts | | | 73 892.00 | |
180 Liabilities Total | | | 156 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 696 958.00 | 620 429.00 | | 696 958.00 |
218 Production of services sold - France | 867.00 | | | 867.00 |
232 Total operating income excluding VAT | 697 825.00 | 620 429.00 | | 697 825.00 |
234 Purchases of goods (including customs duties) | 427 913.00 | 481 773.00 | | 427 913.00 |
236 Inventory change (goods) | 11 947.00 | -65 626.00 | | 11 947.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 471.00 | -17 758.00 | | -2 471.00 |
240 Inventory changes (raw materials and supplies) | 2 744.00 | -3 890.00 | | 2 744.00 |
242 Other external expenses | 141 125.00 | 81 728.00 | | 141 125.00 |
244 Taxes, duties and similar payments | 7 541.00 | 1 063.00 | | 7 541.00 |
250 Staff compensation | 44 191.00 | 53 679.00 | | 44 191.00 |
252 Social security contributions | 13 453.00 | 24 115.00 | | 13 453.00 |
254 Depreciation and amortization | 250.00 | 21.00 | | 250.00 |
262 Other expenses | 14 506.00 | 10 360.00 | | 14 506.00 |
264 Total operating expenses | 661 201.00 | 565 467.00 | | 661 201.00 |
270 Operating profit | 36 623.00 | 54 961.00 | | 36 623.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 18 290.00 | | | 18 290.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 11 937.00 | 3 302.00 | | 11 937.00 |
306 Income tax's | 7 423.00 | 9 873.00 | | 7 423.00 |
310 Profit or loss | 35 540.00 | 41 785.00 | | 35 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 21 950.00 | | | 21 950.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
