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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 | 7 342.00 | 4 409.00 | 2 933.00 | 7 342.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 11 782.00 | 4 409.00 | 7 373.00 | 11 782.00 |
060 Merchandise inventory | 81 329.00 | | 81 329.00 | 81 329.00 |
068 Receivables – Trade and related accounts | 66 802.00 | 5 086.00 | 61 716.00 | 66 802.00 |
072 Receivables – Other | 29 436.00 | | 29 436.00 | 29 436.00 |
084 Cash | 177 070.00 | | 177 070.00 | 177 070.00 |
096 Total Current Assets + Prepaid Expenses | 354 636.00 | 5 086.00 | 349 550.00 | 354 636.00 |
110 Total Assets | 366 418.00 | 9 495.00 | 356 923.00 | 366 418.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 200 082.00 | |
136 Profit for the Year | | | 57 711.00 | |
142 Total Equity - Total I | | | 263 293.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 53 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 351.00 | | |
172 Other debts | | | 39 912.00 | |
176 Total debts | | | 93 630.00 | |
180 Liabilities Total | | | 356 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 117.00 | 697 316.00 | | 662 117.00 |
218 Production of services sold - France | 43 825.00 | 43 281.00 | | 43 825.00 |
230 Other income | 540.00 | 2 076.00 | | 540.00 |
232 Total operating income excluding VAT | 706 483.00 | 742 674.00 | | 706 483.00 |
234 Purchases of goods (including customs duties) | 350 969.00 | 387 191.00 | | 350 969.00 |
236 Inventory change (goods) | 3 078.00 | -8 884.00 | | 3 078.00 |
242 Other external expenses | 157 171.00 | 169 824.00 | | 157 171.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 959.00 | 1 252.00 | | 1 959.00 |
250 Staff compensation | 82 619.00 | 79 677.00 | | 82 619.00 |
252 Social security contributions | 31 128.00 | 27 322.00 | | 31 128.00 |
254 Depreciation and amortization | 1 437.00 | 1 229.00 | | 1 437.00 |
256 Provisions | 1 245.00 | 2 187.00 | | 1 245.00 |
262 Other expenses | 4 240.00 | 1 930.00 | | 4 240.00 |
264 Total operating expenses | 633 845.00 | 661 728.00 | | 633 845.00 |
270 Operating profit | 72 638.00 | 80 946.00 | | 72 638.00 |
280 Financial income | 6.00 | 7.00 | | 6.00 |
300 Exceptional expenses | | 8.00 | | |
306 Income tax's | 14 933.00 | 17 709.00 | | 14 933.00 |
310 Profit or loss | 57 711.00 | 63 236.00 | | 57 711.00 |
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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 | 1 210.00 | | | 1 210.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 10 567.00 | | | 10 567.00 |
492 Total Fixed Assets (Increases) | 1 214.00 | | | 1 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 245.00 | | | 1 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 149.00 | | | 149.00 |
682 INCREASES Total Statement of Provisions | 1 245.00 | | | 1 245.00 |
684 DECREASES in Total Provisions Statement | 149.00 | | | 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
