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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 | 10 330.00 | 1 984.00 | 8 346.00 | 10 330.00 |
028 Tangible Assets | 4 282.00 | 699.00 | 3 583.00 | 4 282.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 14 632.00 | 2 683.00 | 11 949.00 | 14 632.00 |
060 Merchandise inventory | 39 637.00 | | 39 637.00 | 39 637.00 |
068 Receivables – Trade and related accounts | 84 515.00 | | 84 515.00 | 84 515.00 |
072 Receivables – Other | 5 215.00 | | 5 215.00 | 5 215.00 |
084 Cash | 76 186.00 | | 76 186.00 | 76 186.00 |
096 Total Current Assets + Prepaid Expenses | 205 553.00 | | 205 553.00 | 205 553.00 |
110 Total Assets | 220 185.00 | 2 683.00 | 217 503.00 | 220 185.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 391.00 | |
136 Profit for the Year | | | 39 189.00 | |
142 Total Equity - Total I | | | 101 580.00 | |
166 Suppliers and related accounts | | | 36 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 687.00 | | |
172 Other debts | | | 79 387.00 | |
176 Total debts | | | 115 923.00 | |
180 Liabilities Total | | | 217 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 927.00 | 71 570.00 | | 91 927.00 |
218 Production of services sold - France | 133 169.00 | 125 829.00 | | 133 169.00 |
230 Other income | 6 476.00 | 6 977.00 | | 6 476.00 |
232 Total operating income excluding VAT | 231 573.00 | 204 376.00 | | 231 573.00 |
234 Purchases of goods (including customs duties) | 63 341.00 | 51 892.00 | | 63 341.00 |
236 Inventory change (goods) | -10 837.00 | 862.00 | | -10 837.00 |
242 Other external expenses | 81 568.00 | 80 792.00 | | 81 568.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 659.00 | 831.00 | | 659.00 |
250 Staff compensation | 35 309.00 | 31 327.00 | | 35 309.00 |
252 Social security contributions | 11 882.00 | 9 501.00 | | 11 882.00 |
254 Depreciation and amortization | 1 595.00 | 1 088.00 | | 1 595.00 |
262 Other expenses | 39.00 | 31.00 | | 39.00 |
264 Total operating expenses | 183 555.00 | 176 325.00 | | 183 555.00 |
270 Operating profit | 48 018.00 | 28 051.00 | | 48 018.00 |
290 Exceptional income | 59.00 | 333.00 | | 59.00 |
294 Financial expenses | 482.00 | 395.00 | | 482.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 8 371.00 | 3 978.00 | | 8 371.00 |
310 Profit or loss | 39 189.00 | 24 011.00 | | 39 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 240.00 | | | 3 240.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 240.00 | | | 3 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 11 937.00 | | | 11 937.00 |
492 Total Fixed Assets (Increases) | 5 934.00 | | | 5 934.00 |
494 Total Fixed Assets (Decreases) | 3 240.00 | | | 3 240.00 |
