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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
014 Intangible Assets - Other | 1 715.00 | 1 715.00 | | 1 715.00 |
028 Tangible Assets | 51 395.00 | 46 943.00 | 4 453.00 | 51 395.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 71 234.00 | 48 658.00 | 22 576.00 | 71 234.00 |
060 Merchandise inventory | 139 515.00 | 27 903.00 | 111 612.00 | 139 515.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 26 145.00 | | 26 143.00 | 26 145.00 |
084 Cash | 11 107.00 | | 11 107.00 | 11 107.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 177 237.00 | 27 903.00 | 149 334.00 | 177 237.00 |
110 Total Assets | 248 470.00 | 76 561.00 | 171 910.00 | 248 470.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 59 055.00 | |
136 Profit for the Year | | | 19 556.00 | |
142 Total Equity - Total I | | | 111 611.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 32 726.00 | |
166 Suppliers and related accounts | | | 6 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 18 733.00 | |
176 Total debts | | | 58 299.00 | |
180 Liabilities Total | | | 171 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 806.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 658.00 | 200 812.00 | | 237 658.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 27 251.00 | 29 861.00 | | 27 251.00 |
232 Total operating income excluding VAT | 264 909.00 | 233 673.00 | | 264 909.00 |
234 Purchases of goods (including customs duties) | 109 309.00 | 99 205.00 | | 109 309.00 |
236 Inventory change (goods) | -15 337.00 | -21 635.00 | | -15 337.00 |
242 Other external expenses | 51 081.00 | 46 507.00 | | 51 081.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 970.00 | 2 499.00 | | 970.00 |
250 Staff compensation | 47 949.00 | 53 223.00 | | 47 949.00 |
252 Social security contributions | 17 469.00 | 13 604.00 | | 17 469.00 |
254 Depreciation and amortization | 1 533.00 | 1 150.00 | | 1 533.00 |
256 Provisions | 27 903.00 | 27 007.00 | | 27 903.00 |
262 Other expenses | 4 205.00 | 1 259.00 | | 4 205.00 |
264 Total operating expenses | 245 082.00 | 222 819.00 | | 245 082.00 |
270 Operating profit | 19 827.00 | 10 854.00 | | 19 827.00 |
294 Financial expenses | 271.00 | 210.00 | | 271.00 |
310 Profit or loss | 19 556.00 | 10 644.00 | | 19 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 70 428.00 | | | 70 428.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
