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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 | 4 437.00 | 4 250.00 | 187.00 | 4 437.00 |
040 Financial Assets | 5 846.00 | | 5 846.00 | 5 846.00 |
044 Total Fixed Assets | 10 284.00 | 4 250.00 | 6 034.00 | 10 284.00 |
060 Merchandise inventory | 21 918.00 | | 21 918.00 | 21 918.00 |
068 Receivables – Trade and related accounts | 4 836.00 | | 4 836.00 | 4 836.00 |
072 Receivables – Other | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 185 117.00 | | 185 117.00 | 185 117.00 |
092 Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
096 Total Current Assets + Prepaid Expenses | 229 010.00 | | 229 010.00 | 229 010.00 |
110 Total Assets | 239 294.00 | 4 250.00 | 235 044.00 | 239 294.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 429.00 | |
136 Profit for the Year | | | 4 957.00 | |
142 Total Equity - Total I | | | 61 386.00 | |
156 Loans and similar debts | | | 35 153.00 | |
164 Advances and down payments received on current orders | | | 45 021.00 | |
166 Suppliers and related accounts | | | 35 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 028.00 | | |
172 Other debts | | | 58 076.00 | |
176 Total debts | | | 173 658.00 | |
180 Liabilities Total | | | 235 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 034.00 | 712 743.00 | | 662 034.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 549.00 | 4 635.00 | | 6 549.00 |
232 Total operating income excluding VAT | 671 582.00 | 717 378.00 | | 671 582.00 |
234 Purchases of goods (including customs duties) | 359 082.00 | 354 186.00 | | 359 082.00 |
236 Inventory change (goods) | -12 169.00 | 19 314.00 | | -12 169.00 |
242 Other external expenses | 75 680.00 | 85 880.00 | | 75 680.00 |
243 (including business tax) | 3 358.00 | | | 3 358.00 |
244 Taxes, duties and similar payments | 11 973.00 | 15 562.00 | | 11 973.00 |
250 Staff compensation | 164 663.00 | 169 063.00 | | 164 663.00 |
252 Social security contributions | 69 663.00 | 73 494.00 | | 69 663.00 |
254 Depreciation and amortization | 6.00 | | | 6.00 |
262 Other expenses | 59.00 | 8.00 | | 59.00 |
264 Total operating expenses | 668 957.00 | 717 506.00 | | 668 957.00 |
270 Operating profit | 2 626.00 | -128.00 | | 2 626.00 |
280 Financial income | 3 081.00 | 1 539.00 | | 3 081.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 350.00 | 17.00 | | 350.00 |
306 Income tax's | 345.00 | 54.00 | | 345.00 |
310 Profit or loss | 4 957.00 | 1 339.00 | | 4 957.00 |
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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 | 193.00 | | | 193.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 10 068.00 | | | 10 068.00 |
492 Total Fixed Assets (Increases) | 216.00 | | | 216.00 |
