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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
028 Tangible Assets | 25 989.00 | 17 307.00 | 8 681.00 | 25 989.00 |
040 Financial Assets | 3 235.00 | | 3 235.00 | 3 235.00 |
044 Total Fixed Assets | 33 035.00 | 21 118.00 | 11 916.00 | 33 035.00 |
060 Merchandise inventory | 60 145.00 | | 60 145.00 | 60 145.00 |
068 Receivables – Trade and related accounts | 53 284.00 | 15 180.00 | 38 104.00 | 53 284.00 |
072 Receivables – Other | 16 137.00 | | 16 137.00 | 16 137.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 129 730.00 | 15 180.00 | 114 550.00 | 129 730.00 |
110 Total Assets | 162 765.00 | 36 298.00 | 126 466.00 | 162 765.00 |
120 Share or Individual Capital | | | 7 805.00 | |
126 Legal Reserve | | | 781.00 | |
134 Retained Earnings | | | 10 929.00 | |
136 Profit for the Year | | | 4 749.00 | |
142 Total Equity - Total I | | | 24 264.00 | |
156 Loans and similar debts | | | 18 880.00 | |
166 Suppliers and related accounts | | | 61 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 362.00 | | |
172 Other debts | | | 21 548.00 | |
176 Total debts | | | 102 202.00 | |
180 Liabilities Total | | | 126 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 443.00 | | | 496 443.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 497 276.00 | | | 497 276.00 |
234 Purchases of goods (including customs duties) | 313 204.00 | | | 313 204.00 |
236 Inventory change (goods) | -2 692.00 | | | -2 692.00 |
242 Other external expenses | 74 020.00 | | | 74 020.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 5 801.00 | | | 5 801.00 |
250 Staff compensation | 73 945.00 | | | 73 945.00 |
252 Social security contributions | 27 437.00 | | | 27 437.00 |
254 Depreciation and amortization | 3 028.00 | | | 3 028.00 |
256 Provisions | 354.00 | | | 354.00 |
264 Total operating expenses | 495 097.00 | | | 495 097.00 |
270 Operating profit | 2 179.00 | | | 2 179.00 |
280 Financial income | 928.00 | | | 928.00 |
290 Exceptional income | 5 687.00 | | | 5 687.00 |
294 Financial expenses | 1 035.00 | | | 1 035.00 |
300 Exceptional expenses | 5 332.00 | | | 5 332.00 |
306 Income tax's | -2 323.00 | | | -2 323.00 |
310 Profit or loss | 4 749.00 | | | 4 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 034.00 | | | 6 034.00 |
490 Total Fixed Assets (Gross Value) | 42 051.00 | | | 42 051.00 |
492 Total Fixed Assets (Increases) | 6 034.00 | | | 6 034.00 |
494 Total Fixed Assets (Decreases) | 15 050.00 | | | 15 050.00 |
