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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 | 25 152.00 | 10 681.00 | 14 471.00 | 25 152.00 |
040 Financial Assets | 1 304.00 | | 1 304.00 | 1 304.00 |
044 Total Fixed Assets | 26 456.00 | 10 681.00 | 15 775.00 | 26 456.00 |
060 Merchandise inventory | 217 129.00 | 1 271.00 | 215 857.00 | 217 129.00 |
068 Receivables – Trade and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
072 Receivables – Other | 24 999.00 | | 24 999.00 | 24 999.00 |
084 Cash | 70 786.00 | | 70 786.00 | 70 786.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 319 166.00 | 1 271.00 | 317 894.00 | 319 166.00 |
110 Total Assets | 345 622.00 | 11 953.00 | 333 669.00 | 345 622.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 163 003.00 | |
136 Profit for the Year | | | 22 383.00 | |
142 Total Equity - Total I | | | 193 636.00 | |
156 Loans and similar debts | | | 24 554.00 | |
166 Suppliers and related accounts | | | 84 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 454.00 | | |
172 Other debts | | | 30 850.00 | |
176 Total debts | | | 140 033.00 | |
180 Liabilities Total | | | 333 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 19 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 160.00 | | | 328 160.00 |
218 Production of services sold - France | 73 809.00 | | | 73 809.00 |
226 Operating subsidies received | 24 000.00 | | | 24 000.00 |
230 Other income | 20 134.00 | | | 20 134.00 |
232 Total operating income excluding VAT | 446 104.00 | | | 446 104.00 |
234 Purchases of goods (including customs duties) | 255 742.00 | | | 255 742.00 |
236 Inventory change (goods) | -27 357.00 | | | -27 357.00 |
242 Other external expenses | 85 859.00 | | | 85 859.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 7 239.00 | | | 7 239.00 |
24B (including equipment leasing) | 3 971.00 | | | 3 971.00 |
250 Staff compensation | 80 682.00 | | | 80 682.00 |
252 Social security contributions | 18 686.00 | | | 18 686.00 |
254 Depreciation and amortization | 3 063.00 | | | 3 063.00 |
256 Provisions | 1 271.00 | | | 1 271.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 425 199.00 | | | 425 199.00 |
270 Operating profit | 20 905.00 | | | 20 905.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 135.00 | | | 2 135.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 22 383.00 | | | 22 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 884.00 | | | 1 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 592.00 | | | 7 592.00 |
490 Total Fixed Assets (Gross Value) | 29 479.00 | | | 29 479.00 |
492 Total Fixed Assets (Increases) | 9 477.00 | | | 9 477.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
