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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 | 795.00 | 797.00 | -2.00 | 795.00 |
028 Tangible Assets | 637.00 | 100.00 | 536.00 | 637.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 507.00 | 897.00 | 610.00 | 1 507.00 |
060 Merchandise inventory | 23 049.00 | | 23 049.00 | 23 049.00 |
068 Receivables – Trade and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 41 769.00 | | 41 769.00 | 41 769.00 |
096 Total Current Assets + Prepaid Expenses | 71 364.00 | | 71 364.00 | 71 364.00 |
110 Total Assets | 72 871.00 | 897.00 | 71 974.00 | 72 871.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 088.00 | |
136 Profit for the Year | | | 4 152.00 | |
142 Total Equity - Total I | | | 12 440.00 | |
154 Provisions for risks and charges - Total II | | | 4 828.00 | |
156 Loans and similar debts | | | 4 866.00 | |
166 Suppliers and related accounts | | | 40 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 756.00 | | |
172 Other debts | | | 9 773.00 | |
176 Total debts | | | 54 706.00 | |
180 Liabilities Total | | | 71 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 856.00 | | | 257 856.00 |
218 Production of services sold - France | 55 275.00 | | | 55 275.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 313 436.00 | | | 313 436.00 |
234 Purchases of goods (including customs duties) | 140 976.00 | | | 140 976.00 |
236 Inventory change (goods) | -6 344.00 | | | -6 344.00 |
242 Other external expenses | 112 178.00 | | | 112 178.00 |
243 (including business tax) | 1 670.00 | | | 1 670.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 36 522.00 | | | 36 522.00 |
252 Social security contributions | 18 197.00 | | | 18 197.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
256 Provisions | 4 828.00 | | | 4 828.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 311 232.00 | | | 311 232.00 |
270 Operating profit | 2 204.00 | | | 2 204.00 |
290 Exceptional income | 3 970.00 | | | 3 970.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 4 152.00 | | | 4 152.00 |
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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 | 637.00 | | | 637.00 |
490 Total Fixed Assets (Gross Value) | 870.00 | | | 870.00 |
492 Total Fixed Assets (Increases) | 637.00 | | | 637.00 |
