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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 | 88 881.00 | 79 535.00 | 9 346.00 | 88 881.00 |
040 Financial Assets | 11 870.00 | | 11 870.00 | 11 870.00 |
044 Total Fixed Assets | 100 751.00 | 79 535.00 | 21 216.00 | 100 751.00 |
060 Merchandise inventory | 57 700.00 | | 57 700.00 | 57 700.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 134 472.00 | | 134 472.00 | 134 472.00 |
092 Prepaid expenses | 16 044.00 | | 16 044.00 | 16 044.00 |
096 Total Current Assets + Prepaid Expenses | 214 361.00 | | 214 361.00 | 214 361.00 |
110 Total Assets | 315 112.00 | 79 535.00 | 235 577.00 | 315 112.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 95 572.00 | |
136 Profit for the Year | | | -6 142.00 | |
142 Total Equity - Total I | | | 97 815.00 | |
156 Loans and similar debts | | | 13 393.00 | |
166 Suppliers and related accounts | | | 102 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 884.00 | | |
172 Other debts | | | 21 403.00 | |
176 Total debts | | | 137 762.00 | |
180 Liabilities Total | | | 235 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 767.00 | |
195 Of which payables due in more than one year | | | 9 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 423.00 | 278 860.00 | | 356 423.00 |
218 Production of services sold - France | | 747.00 | | |
226 Operating subsidies received | 2 247.00 | 42 437.00 | | 2 247.00 |
230 Other income | 8 525.00 | 23.00 | | 8 525.00 |
232 Total operating income excluding VAT | 367 195.00 | 322 066.00 | | 367 195.00 |
234 Purchases of goods (including customs duties) | 197 459.00 | 148 374.00 | | 197 459.00 |
236 Inventory change (goods) | -4 729.00 | 1 619.00 | | -4 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 413.00 | 1 006.00 | | 1 413.00 |
242 Other external expenses | 92 250.00 | 68 186.00 | | 92 250.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 065.00 | 4 585.00 | | 5 065.00 |
250 Staff compensation | 62 227.00 | 45 181.00 | | 62 227.00 |
252 Social security contributions | 16 253.00 | 11 998.00 | | 16 253.00 |
254 Depreciation and amortization | 2 413.00 | 2 954.00 | | 2 413.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 680.00 | 19.00 | | 680.00 |
264 Total operating expenses | 373 032.00 | 283 921.00 | | 373 032.00 |
270 Operating profit | -5 838.00 | 38 145.00 | | -5 838.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
294 Financial expenses | 162.00 | 106.00 | | 162.00 |
306 Income tax's | 151.00 | 1 207.00 | | 151.00 |
310 Profit or loss | -6 142.00 | 36 840.00 | | -6 142.00 |
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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 | 707.00 | | | 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 627.00 | | | 2 627.00 |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 100 119.00 | | | 100 119.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
494 Total Fixed Assets (Decreases) | 3 135.00 | | | 3 135.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
