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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 | 1 680.00 | 955.00 | 725.00 | 1 680.00 |
028 Tangible Assets | 47 352.00 | 20 066.00 | 27 286.00 | 47 352.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 57 232.00 | 21 021.00 | 36 211.00 | 57 232.00 |
060 Merchandise inventory | 266 355.00 | | 266 355.00 | 266 355.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 895.00 | | 2 895.00 | 2 895.00 |
084 Cash | 61 886.00 | | 61 886.00 | 61 886.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 331 253.00 | | 331 253.00 | 331 253.00 |
110 Total Assets | 388 485.00 | 21 021.00 | 367 464.00 | 388 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 243.00 | |
136 Profit for the Year | | | 51 368.00 | |
142 Total Equity - Total I | | | 134 711.00 | |
156 Loans and similar debts | | | 106 028.00 | |
166 Suppliers and related accounts | | | 55 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 947.00 | | |
172 Other debts | | | 70 772.00 | |
176 Total debts | | | 232 753.00 | |
180 Liabilities Total | | | 367 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 72 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 056.00 | 727 740.00 | | 685 056.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 4.00 | 2 572.00 | | 4.00 |
232 Total operating income excluding VAT | 685 135.00 | 740 312.00 | | 685 135.00 |
234 Purchases of goods (including customs duties) | 423 800.00 | 410 791.00 | | 423 800.00 |
236 Inventory change (goods) | -62 981.00 | 19 534.00 | | -62 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 453.00 | 179.00 | | 453.00 |
242 Other external expenses | 176 146.00 | 163 048.00 | | 176 146.00 |
243 (including business tax) | 4 841.00 | | | 4 841.00 |
244 Taxes, duties and similar payments | 11 933.00 | 8 766.00 | | 11 933.00 |
250 Staff compensation | 53 536.00 | 45 910.00 | | 53 536.00 |
252 Social security contributions | 6 167.00 | 4 353.00 | | 6 167.00 |
254 Depreciation and amortization | 9 625.00 | 7 592.00 | | 9 625.00 |
262 Other expenses | 2.00 | 317.00 | | 2.00 |
264 Total operating expenses | 618 681.00 | 660 491.00 | | 618 681.00 |
270 Operating profit | 66 454.00 | 79 821.00 | | 66 454.00 |
294 Financial expenses | 1 574.00 | 586.00 | | 1 574.00 |
300 Exceptional expenses | 956.00 | | | 956.00 |
306 Income tax's | 12 556.00 | 14 430.00 | | 12 556.00 |
310 Profit or loss | 51 368.00 | 64 805.00 | | 51 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 58 363.00 | | | 58 363.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 1 331.00 | | | 1 331.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 971.00 | | | 5 971.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
