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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
028 Tangible Assets | 6 562.00 | 5 131.00 | 1 431.00 | 6 562.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 9 977.00 | 7 446.00 | 2 531.00 | 9 977.00 |
060 Merchandise inventory | 42 926.00 | | 42 926.00 | 42 926.00 |
068 Receivables – Trade and related accounts | 65 373.00 | 1 960.00 | 63 413.00 | 65 373.00 |
072 Receivables – Other | 8 614.00 | | 8 614.00 | 8 614.00 |
084 Cash | 62 715.00 | | 62 715.00 | 62 715.00 |
092 Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
096 Total Current Assets + Prepaid Expenses | 181 467.00 | 1 960.00 | 179 507.00 | 181 467.00 |
110 Total Assets | 191 445.00 | 9 406.00 | 182 039.00 | 191 445.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 34 528.00 | |
136 Profit for the Year | | | 8 150.00 | |
142 Total Equity - Total I | | | 64 679.00 | |
156 Loans and similar debts | | | 30 637.00 | |
166 Suppliers and related accounts | | | 63 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 385.00 | | |
172 Other debts | | | 22 800.00 | |
176 Total debts | | | 117 360.00 | |
180 Liabilities Total | | | 182 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 521.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 849.00 | | | 4 849.00 |
210 Sales of goods - France | 610 889.00 | 457 556.00 | | 610 889.00 |
218 Production of services sold - France | 1 241.00 | 40.00 | | 1 241.00 |
226 Operating subsidies received | 4 000.00 | 2 998.00 | | 4 000.00 |
230 Other income | 126.00 | 2.00 | | 126.00 |
232 Total operating income excluding VAT | 616 257.00 | 460 596.00 | | 616 257.00 |
234 Purchases of goods (including customs duties) | 466 059.00 | 338 663.00 | | 466 059.00 |
236 Inventory change (goods) | -12 966.00 | -10 313.00 | | -12 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 59 581.00 | 44 911.00 | | 59 581.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 890.00 | 1 722.00 | | 2 890.00 |
250 Staff compensation | 56 426.00 | 43 601.00 | | 56 426.00 |
252 Social security contributions | 16 299.00 | 12 975.00 | | 16 299.00 |
254 Depreciation and amortization | 645.00 | 940.00 | | 645.00 |
256 Provisions | | 126.00 | | |
262 Other expenses | 17 605.00 | 13 677.00 | | 17 605.00 |
264 Total operating expenses | 606 578.00 | 446 300.00 | | 606 578.00 |
270 Operating profit | 9 679.00 | 14 296.00 | | 9 679.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | | 275.00 | | |
294 Financial expenses | 179.00 | 226.00 | | 179.00 |
306 Income tax's | 1 356.00 | 2 152.00 | | 1 356.00 |
310 Profit or loss | 8 150.00 | 12 193.00 | | 8 150.00 |
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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 | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 9 456.00 | | | 9 456.00 |
492 Total Fixed Assets (Increases) | 521.00 | | | 521.00 |
