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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
028 Tangible Assets | 20 617.00 | 6 133.00 | 14 484.00 | 20 617.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 24 926.00 | 10 272.00 | 14 654.00 | 24 926.00 |
060 Merchandise inventory | 73 075.00 | | 73 075.00 | 73 075.00 |
068 Receivables – Trade and related accounts | 95 302.00 | | 95 302.00 | 95 302.00 |
072 Receivables – Other | 12 421.00 | | 12 421.00 | 12 421.00 |
084 Cash | 81 823.00 | | 81 823.00 | 81 823.00 |
096 Total Current Assets + Prepaid Expenses | 262 620.00 | | 262 620.00 | 262 620.00 |
110 Total Assets | 287 546.00 | 10 272.00 | 277 275.00 | 287 546.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 97 021.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 743.00 | |
142 Total Equity - Total I | | | 140 764.00 | |
166 Suppliers and related accounts | | | 100 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 36 255.00 | |
176 Total debts | | | 136 511.00 | |
180 Liabilities Total | | | 277 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 377.00 | | | 48 377.00 |
210 Sales of goods - France | 792 690.00 | 812 813.00 | | 792 690.00 |
217 Production of services sold - Export | 754.00 | | | 754.00 |
218 Production of services sold - France | 20 095.00 | 11 053.00 | | 20 095.00 |
230 Other income | 3 844.00 | 331.00 | | 3 844.00 |
232 Total operating income excluding VAT | 816 630.00 | 824 198.00 | | 816 630.00 |
234 Purchases of goods (including customs duties) | 554 845.00 | 552 901.00 | | 554 845.00 |
236 Inventory change (goods) | -20 062.00 | 11 594.00 | | -20 062.00 |
242 Other external expenses | 176 334.00 | 144 465.00 | | 176 334.00 |
243 (including business tax) | -15 841.00 | | | -15 841.00 |
244 Taxes, duties and similar payments | 6 131.00 | 4 795.00 | | 6 131.00 |
250 Staff compensation | 62 037.00 | 50 295.00 | | 62 037.00 |
252 Social security contributions | 10 779.00 | 5 481.00 | | 10 779.00 |
254 Depreciation and amortization | 3 183.00 | 2 009.00 | | 3 183.00 |
262 Other expenses | 294.00 | 2 097.00 | | 294.00 |
264 Total operating expenses | 793 540.00 | 773 636.00 | | 793 540.00 |
270 Operating profit | 23 090.00 | 50 562.00 | | 23 090.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 10 290.00 | 6 386.00 | | 10 290.00 |
306 Income tax's | 2 056.00 | 7 082.00 | | 2 056.00 |
310 Profit or loss | 10 743.00 | 37 093.00 | | 10 743.00 |
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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 | 1 033.00 | | | 1 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 881.00 | | | 2 881.00 |
490 Total Fixed Assets (Gross Value) | 21 011.00 | | | 21 011.00 |
492 Total Fixed Assets (Increases) | 3 915.00 | | | 3 915.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
