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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 | 20 347.00 | 19 028.00 | 1 319.00 | 20 347.00 |
028 Tangible Assets | 34 381.00 | 22 028.00 | 12 353.00 | 34 381.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 58 178.00 | 41 056.00 | 17 122.00 | 58 178.00 |
060 Merchandise inventory | 139 865.00 | | 139 865.00 | 139 865.00 |
072 Receivables – Other | 6 727.00 | | 6 727.00 | 6 727.00 |
084 Cash | 156 422.00 | | 156 422.00 | 156 422.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 303 913.00 | | 303 913.00 | 303 913.00 |
110 Total Assets | 362 091.00 | 41 056.00 | 321 035.00 | 362 091.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 115 074.00 | |
136 Profit for the Year | | | 47 158.00 | |
142 Total Equity - Total I | | | 178 732.00 | |
156 Loans and similar debts | | | 39 822.00 | |
164 Advances and down payments received on current orders | | | 12 949.00 | |
166 Suppliers and related accounts | | | 64 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 957.00 | | |
172 Other debts | | | 24 895.00 | |
176 Total debts | | | 142 303.00 | |
180 Liabilities Total | | | 321 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 860.00 | |
195 Of which payables due in more than one year | | | 29 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 760.00 | 516 585.00 | | 582 760.00 |
226 Operating subsidies received | 7 500.00 | 5 000.00 | | 7 500.00 |
230 Other income | | 12 394.00 | | |
232 Total operating income excluding VAT | 590 260.00 | 533 979.00 | | 590 260.00 |
234 Purchases of goods (including customs duties) | 397 310.00 | 331 955.00 | | 397 310.00 |
236 Inventory change (goods) | -40 511.00 | -4 684.00 | | -40 511.00 |
242 Other external expenses | 63 921.00 | 55 052.00 | | 63 921.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 5 012.00 | 4 731.00 | | 5 012.00 |
250 Staff compensation | 62 866.00 | 59 593.00 | | 62 866.00 |
252 Social security contributions | 18 583.00 | 19 383.00 | | 18 583.00 |
254 Depreciation and amortization | 3 513.00 | 2 419.00 | | 3 513.00 |
262 Other expenses | 22 016.00 | 20 555.00 | | 22 016.00 |
264 Total operating expenses | 532 709.00 | 489 005.00 | | 532 709.00 |
270 Operating profit | 57 551.00 | 44 974.00 | | 57 551.00 |
280 Financial income | 50.00 | 45.00 | | 50.00 |
290 Exceptional income | | 258.00 | | |
294 Financial expenses | 666.00 | 521.00 | | 666.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 9 707.00 | 6 736.00 | | 9 707.00 |
310 Profit or loss | 47 158.00 | 38 021.00 | | 47 158.00 |
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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 | 6 629.00 | | | 6 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 674.00 | | | 2 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 55 030.00 | | | 55 030.00 |
492 Total Fixed Assets (Increases) | 11 860.00 | | | 11 860.00 |
494 Total Fixed Assets (Decreases) | 8 711.00 | | | 8 711.00 |
