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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 | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 177 143.00 | 157 260.00 | 19 883.00 | 177 143.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 285 735.00 | 158 156.00 | 127 579.00 | 285 735.00 |
060 Merchandise inventory | 56 219.00 | 3 674.00 | 52 545.00 | 56 219.00 |
068 Receivables – Trade and related accounts | 51 449.00 | 3 847.00 | 47 602.00 | 51 449.00 |
072 Receivables – Other | 12 150.00 | | 12 150.00 | 12 150.00 |
084 Cash | 168 599.00 | | 168 599.00 | 168 599.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 290 202.00 | 7 521.00 | 282 681.00 | 290 202.00 |
110 Total Assets | 575 937.00 | 165 676.00 | 410 260.00 | 575 937.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 230 077.00 | |
134 Retained Earnings | | | 22 293.00 | |
136 Profit for the Year | | | 25 122.00 | |
142 Total Equity - Total I | | | 286 293.00 | |
156 Loans and similar debts | | | 3 989.00 | |
166 Suppliers and related accounts | | | 22 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 809.00 | | |
172 Other debts | | | 97 622.00 | |
176 Total debts | | | 123 968.00 | |
180 Liabilities Total | | | 410 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 957.00 | | | 588 957.00 |
230 Other income | 1 546.00 | | | 1 546.00 |
232 Total operating income excluding VAT | 590 503.00 | | | 590 503.00 |
234 Purchases of goods (including customs duties) | 250 001.00 | | | 250 001.00 |
236 Inventory change (goods) | -13 872.00 | | | -13 872.00 |
242 Other external expenses | 90 199.00 | | | 90 199.00 |
243 (including business tax) | 3 114.00 | | | 3 114.00 |
244 Taxes, duties and similar payments | 9 652.00 | | | 9 652.00 |
250 Staff compensation | 151 360.00 | | | 151 360.00 |
252 Social security contributions | 65 857.00 | | | 65 857.00 |
254 Depreciation and amortization | 6 144.00 | | | 6 144.00 |
256 Provisions | 1 872.00 | | | 1 872.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 561 341.00 | | | 561 341.00 |
270 Operating profit | 29 162.00 | | | 29 162.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 3 879.00 | | | 3 879.00 |
310 Profit or loss | 25 122.00 | | | 25 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 066.00 | | | 3 066.00 |
490 Total Fixed Assets (Gross Value) | 278 069.00 | | | 278 069.00 |
492 Total Fixed Assets (Increases) | 9 066.00 | | | 9 066.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
