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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 703.00 | 19 593.00 | 22 110.00 | 41 703.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 41 943.00 | 19 593.00 | 22 350.00 | 41 943.00 |
060 Merchandise inventory | 260 954.00 | | 260 954.00 | 260 954.00 |
068 Receivables – Trade and related accounts | 38 941.00 | | 38 941.00 | 38 941.00 |
072 Receivables – Other | 7 999.00 | | 7 999.00 | 7 999.00 |
084 Cash | 195 532.00 | | 195 532.00 | 195 532.00 |
092 Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
096 Total Current Assets + Prepaid Expenses | 507 848.00 | | 507 848.00 | 507 848.00 |
110 Total Assets | 549 791.00 | 19 593.00 | 530 197.00 | 549 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 182 494.00 | |
136 Profit for the Year | | | 48 440.00 | |
142 Total Equity - Total I | | | 241 034.00 | |
156 Loans and similar debts | | | 133 127.00 | |
164 Advances and down payments received on current orders | | | 630.00 | |
166 Suppliers and related accounts | | | 58 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 788.00 | | |
172 Other debts | | | 96 944.00 | |
176 Total debts | | | 289 164.00 | |
180 Liabilities Total | | | 530 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 051.00 | |
195 Of which payables due in more than one year | | | 102 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884 217.00 | 766 864.00 | | 884 217.00 |
218 Production of services sold - France | 89 894.00 | 69 259.00 | | 89 894.00 |
226 Operating subsidies received | 3 033.00 | 436.00 | | 3 033.00 |
230 Other income | 3 794.00 | 3 716.00 | | 3 794.00 |
232 Total operating income excluding VAT | 980 938.00 | 840 275.00 | | 980 938.00 |
234 Purchases of goods (including customs duties) | 790 460.00 | 699 950.00 | | 790 460.00 |
236 Inventory change (goods) | -70 765.00 | -37 049.00 | | -70 765.00 |
242 Other external expenses | 107 143.00 | 64 929.00 | | 107 143.00 |
244 Taxes, duties and similar payments | 5 678.00 | 5 040.00 | | 5 678.00 |
250 Staff compensation | 68 094.00 | 44 576.00 | | 68 094.00 |
252 Social security contributions | 13 508.00 | 10 808.00 | | 13 508.00 |
254 Depreciation and amortization | 5 980.00 | 3 982.00 | | 5 980.00 |
262 Other expenses | 7.00 | 482.00 | | 7.00 |
264 Total operating expenses | 920 104.00 | 792 718.00 | | 920 104.00 |
270 Operating profit | 60 833.00 | 47 557.00 | | 60 833.00 |
290 Exceptional income | 390.00 | | | 390.00 |
294 Financial expenses | 903.00 | 116.00 | | 903.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 11 675.00 | 5 557.00 | | 11 675.00 |
310 Profit or loss | 48 440.00 | 41 884.00 | | 48 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 693.00 | | | 5 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 118.00 | | | 6 118.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 31 142.00 | | | 31 142.00 |
492 Total Fixed Assets (Increases) | 12 051.00 | | | 12 051.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
