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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 128 476.00 | 103 118.00 | 25 358.00 | 128 476.00 |
044 Total Fixed Assets | 129 706.00 | 104 348.00 | 25 358.00 | 129 706.00 |
060 Merchandise inventory | 80 176.00 | | 80 176.00 | 80 176.00 |
068 Receivables – Trade and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
072 Receivables – Other | 8 221.00 | | 8 221.00 | 8 221.00 |
084 Cash | 87 973.00 | | 87 973.00 | 87 973.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 188 198.00 | | 188 198.00 | 188 198.00 |
110 Total Assets | 317 905.00 | 104 348.00 | 213 557.00 | 317 905.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 108 368.00 | |
136 Profit for the Year | | | 11 665.00 | |
140 Regulated Provisions | | | 7 295.00 | |
142 Total Equity - Total I | | | 143 829.00 | |
156 Loans and similar debts | | | 15 022.00 | |
166 Suppliers and related accounts | | | 36 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 17 839.00 | |
176 Total debts | | | 69 727.00 | |
180 Liabilities Total | | | 213 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
195 Of which payables due in more than one year | | | 10 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 764.00 | | | 573 764.00 |
218 Production of services sold - France | 1 266.00 | | | 1 266.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 575 151.00 | | | 575 151.00 |
234 Purchases of goods (including customs duties) | 416 819.00 | | | 416 819.00 |
236 Inventory change (goods) | -8 498.00 | | | -8 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 446.00 | | | 7 446.00 |
242 Other external expenses | 36 632.00 | | | 36 632.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 83 423.00 | | | 83 423.00 |
252 Social security contributions | 13 809.00 | | | 13 809.00 |
254 Depreciation and amortization | 11 912.00 | | | 11 912.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 563 306.00 | | | 563 306.00 |
270 Operating profit | 11 844.00 | | | 11 844.00 |
290 Exceptional income | 2 055.00 | | | 2 055.00 |
294 Financial expenses | 174.00 | | | 174.00 |
306 Income tax's | 2 059.00 | | | 2 059.00 |
310 Profit or loss | 11 665.00 | | | 11 665.00 |
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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 | 623.00 | | | 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 128 460.00 | | | 128 460.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
