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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 | 1 170.00 | 92.00 | 1 078.00 | 1 170.00 |
028 Tangible Assets | 76 503.00 | 38 449.00 | 38 055.00 | 76 503.00 |
044 Total Fixed Assets | 77 673.00 | 38 541.00 | 39 133.00 | 77 673.00 |
060 Merchandise inventory | 298 378.00 | | 298 378.00 | 298 378.00 |
068 Receivables – Trade and related accounts | 29 967.00 | | 29 967.00 | 29 967.00 |
072 Receivables – Other | 16 325.00 | | 16 325.00 | 16 325.00 |
084 Cash | 185 652.00 | | 185 652.00 | 185 652.00 |
092 Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
096 Total Current Assets + Prepaid Expenses | 531 408.00 | | 531 408.00 | 531 408.00 |
110 Total Assets | 609 081.00 | 38 541.00 | 570 540.00 | 609 081.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 174 016.00 | |
136 Profit for the Year | | | 136 485.00 | |
142 Total Equity - Total I | | | 327 001.00 | |
156 Loans and similar debts | | | 6 168.00 | |
166 Suppliers and related accounts | | | 88 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 124.00 | | |
172 Other debts | | | 149 262.00 | |
176 Total debts | | | 243 539.00 | |
180 Liabilities Total | | | 570 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 369.00 | |
195 Of which payables due in more than one year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 659 614.00 | 1 103 174.00 | | 1 659 614.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 2 018.00 | 2 371.00 | | 2 018.00 |
230 Other income | 1 090.00 | 10 073.00 | | 1 090.00 |
232 Total operating income excluding VAT | 1 662 721.00 | 1 115 618.00 | | 1 662 721.00 |
234 Purchases of goods (including customs duties) | 1 145 320.00 | 848 097.00 | | 1 145 320.00 |
236 Inventory change (goods) | -82 350.00 | -27 482.00 | | -82 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 005.00 | 114.00 | | 1 005.00 |
242 Other external expenses | 163 097.00 | 94 419.00 | | 163 097.00 |
243 (including business tax) | 2 010.00 | | | 2 010.00 |
244 Taxes, duties and similar payments | 3 768.00 | 2 774.00 | | 3 768.00 |
250 Staff compensation | 215 849.00 | 111 263.00 | | 215 849.00 |
252 Social security contributions | 30 779.00 | 11 395.00 | | 30 779.00 |
254 Depreciation and amortization | 7 589.00 | 3 243.00 | | 7 589.00 |
262 Other expenses | 243.00 | 197.00 | | 243.00 |
264 Total operating expenses | 1 485 299.00 | 1 044 019.00 | | 1 485 299.00 |
270 Operating profit | 177 422.00 | 71 599.00 | | 177 422.00 |
280 Financial income | 5 441.00 | 4 436.00 | | 5 441.00 |
294 Financial expenses | 182.00 | 544.00 | | 182.00 |
306 Income tax's | 46 195.00 | 16 182.00 | | 46 195.00 |
310 Profit or loss | 136 485.00 | 59 310.00 | | 136 485.00 |
