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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 | 102 163.00 | 30 567.00 | 71 596.00 | 102 163.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 102 217.00 | 30 567.00 | 71 650.00 | 102 217.00 |
060 Merchandise inventory | 270 770.00 | | 270 770.00 | 270 770.00 |
068 Receivables – Trade and related accounts | 27 494.00 | | 27 494.00 | 27 494.00 |
072 Receivables – Other | 22 042.00 | | 22 042.00 | 22 042.00 |
084 Cash | 46 672.00 | | 46 672.00 | 46 672.00 |
096 Total Current Assets + Prepaid Expenses | 366 978.00 | | 366 978.00 | 366 978.00 |
110 Total Assets | 469 195.00 | 30 567.00 | 438 628.00 | 469 195.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 136 290.00 | |
136 Profit for the Year | | | 36 204.00 | |
142 Total Equity - Total I | | | 192 494.00 | |
156 Loans and similar debts | | | 161 197.00 | |
166 Suppliers and related accounts | | | 68 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 16 307.00 | |
176 Total debts | | | 246 134.00 | |
180 Liabilities Total | | | 438 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 040.00 | |
195 Of which payables due in more than one year | | | 113 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 246 173.00 | | | 1 246 173.00 |
226 Operating subsidies received | 4 294.00 | | | 4 294.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 1 250 528.00 | | | 1 250 528.00 |
234 Purchases of goods (including customs duties) | 1 053 499.00 | | | 1 053 499.00 |
236 Inventory change (goods) | -5 059.00 | | | -5 059.00 |
242 Other external expenses | 71 556.00 | | | 71 556.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 58 911.00 | | | 58 911.00 |
252 Social security contributions | 7 326.00 | | | 7 326.00 |
254 Depreciation and amortization | 17 051.00 | | | 17 051.00 |
264 Total operating expenses | 1 205 083.00 | | | 1 205 083.00 |
270 Operating profit | 45 445.00 | | | 45 445.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
300 Exceptional expenses | 839.00 | | | 839.00 |
306 Income tax's | 7 197.00 | | | 7 197.00 |
310 Profit or loss | 36 204.00 | | | 36 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 040.00 | | | 57 040.00 |
490 Total Fixed Assets (Gross Value) | 45 177.00 | | | 45 177.00 |
492 Total Fixed Assets (Increases) | 57 040.00 | | | 57 040.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
