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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 | 20 347.00 | 19 911.00 | 436.00 | 20 347.00 |
028 Tangible Assets | 58 893.00 | 28 212.00 | 30 681.00 | 58 893.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 82 690.00 | 48 123.00 | 34 567.00 | 82 690.00 |
060 Merchandise inventory | 127 563.00 | | 127 563.00 | 127 563.00 |
072 Receivables – Other | 17 889.00 | | 17 889.00 | 17 889.00 |
084 Cash | 143 723.00 | | 143 723.00 | 143 723.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 289 944.00 | | 289 944.00 | 289 944.00 |
110 Total Assets | 372 634.00 | 48 123.00 | 324 511.00 | 372 634.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 162 232.00 | |
136 Profit for the Year | | | 47 432.00 | |
142 Total Equity - Total I | | | 226 164.00 | |
156 Loans and similar debts | | | 29 876.00 | |
164 Advances and down payments received on current orders | | | 5 996.00 | |
166 Suppliers and related accounts | | | 51 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 931.00 | | |
172 Other debts | | | 10 842.00 | |
176 Total debts | | | 98 347.00 | |
180 Liabilities Total | | | 324 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 970.00 | |
195 Of which payables due in more than one year | | | 19 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 417.00 | 582 760.00 | | 624 417.00 |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | 16 887.00 | | | 16 887.00 |
232 Total operating income excluding VAT | 641 304.00 | 590 260.00 | | 641 304.00 |
234 Purchases of goods (including customs duties) | 386 721.00 | 397 310.00 | | 386 721.00 |
236 Inventory change (goods) | 12 302.00 | -40 511.00 | | 12 302.00 |
242 Other external expenses | 62 230.00 | 63 921.00 | | 62 230.00 |
244 Taxes, duties and similar payments | 5 011.00 | 5 012.00 | | 5 011.00 |
250 Staff compensation | 65 063.00 | 62 866.00 | | 65 063.00 |
252 Social security contributions | 17 031.00 | 18 583.00 | | 17 031.00 |
254 Depreciation and amortization | 7 525.00 | 3 513.00 | | 7 525.00 |
262 Other expenses | 25 994.00 | 22 016.00 | | 25 994.00 |
264 Total operating expenses | 581 877.00 | 532 709.00 | | 581 877.00 |
270 Operating profit | 59 427.00 | 57 551.00 | | 59 427.00 |
280 Financial income | 15.00 | 50.00 | | 15.00 |
294 Financial expenses | 518.00 | 666.00 | | 518.00 |
300 Exceptional expenses | | 71.00 | | |
306 Income tax's | 11 493.00 | 9 707.00 | | 11 493.00 |
310 Profit or loss | 47 432.00 | 47 158.00 | | 47 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 700.00 | | | 24 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 58 178.00 | | | 58 178.00 |
492 Total Fixed Assets (Increases) | 24 970.00 | | | 24 970.00 |
494 Total Fixed Assets (Decreases) | 458.00 | | | 458.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 458.00 | | | 458.00 |
