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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 48 888.00 | 22 092.00 | 26 796.00 | 48 888.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 66 288.00 | 22 092.00 | 44 196.00 | 66 288.00 |
060 Merchandise inventory | 74 270.00 | | 74 270.00 | 74 270.00 |
072 Receivables – Other | 6 147.00 | | 6 147.00 | 6 147.00 |
084 Cash | 166 421.00 | | 166 421.00 | 166 421.00 |
092 Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
096 Total Current Assets + Prepaid Expenses | 250 370.00 | | 250 370.00 | 250 370.00 |
110 Total Assets | 316 659.00 | 22 092.00 | 294 566.00 | 316 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 612.00 | |
136 Profit for the Year | | | 60 726.00 | |
142 Total Equity - Total I | | | 116 138.00 | |
166 Suppliers and related accounts | | | 25 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 944.00 | | |
172 Other debts | | | 152 534.00 | |
176 Total debts | | | 178 428.00 | |
180 Liabilities Total | | | 294 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 47 702.00 | | | 47 702.00 |
210 Sales of goods - France | 965 953.00 | 823 213.00 | | 965 953.00 |
230 Other income | 574.00 | 22.00 | | 574.00 |
232 Total operating income excluding VAT | 966 528.00 | 823 236.00 | | 966 528.00 |
234 Purchases of goods (including customs duties) | 677 844.00 | 612 003.00 | | 677 844.00 |
236 Inventory change (goods) | 14 050.00 | -13 390.00 | | 14 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 1 104.00 | | 232.00 |
242 Other external expenses | 105 122.00 | 82 824.00 | | 105 122.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 7 631.00 | 7 937.00 | | 7 631.00 |
250 Staff compensation | 77 255.00 | 69 918.00 | | 77 255.00 |
252 Social security contributions | 6 787.00 | 13 268.00 | | 6 787.00 |
254 Depreciation and amortization | 6 748.00 | 5 868.00 | | 6 748.00 |
262 Other expenses | 78.00 | 45.00 | | 78.00 |
264 Total operating expenses | 895 746.00 | 779 576.00 | | 895 746.00 |
270 Operating profit | 70 782.00 | 43 659.00 | | 70 782.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | | 36.00 | | |
300 Exceptional expenses | 370.00 | 446.00 | | 370.00 |
306 Income tax's | 9 718.00 | 4 313.00 | | 9 718.00 |
310 Profit or loss | 60 726.00 | 38 936.00 | | 60 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 63 363.00 | | | 63 363.00 |
492 Total Fixed Assets (Increases) | 2 925.00 | | | 2 925.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
