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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 18 965.00 | 10 111.00 | 8 854.00 | 18 965.00 |
040 Financial Assets | 2 566.00 | | 2 566.00 | 2 566.00 |
044 Total Fixed Assets | 22 085.00 | 10 664.00 | 11 420.00 | 22 085.00 |
060 Merchandise inventory | 170 303.00 | | 170 303.00 | 170 303.00 |
068 Receivables – Trade and related accounts | 6 984.00 | | 6 984.00 | 6 984.00 |
072 Receivables – Other | 67 669.00 | | 67 669.00 | 67 669.00 |
084 Cash | 177 112.00 | | 177 112.00 | 177 112.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 422 067.00 | | 422 067.00 | 422 067.00 |
110 Total Assets | 444 152.00 | 10 664.00 | 433 487.00 | 444 152.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 136 648.00 | |
136 Profit for the Year | | | 33 116.00 | |
142 Total Equity - Total I | | | 180 764.00 | |
156 Loans and similar debts | | | 67 143.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 123 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 237.00 | | |
172 Other debts | | | 62 330.00 | |
176 Total debts | | | 252 724.00 | |
180 Liabilities Total | | | 433 487.00 | |
195 Of which payables due in more than one year | | | 54 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693 890.00 | 582 808.00 | | 693 890.00 |
218 Production of services sold - France | 61 421.00 | 62 310.00 | | 61 421.00 |
230 Other income | 3 302.00 | 1 256.00 | | 3 302.00 |
232 Total operating income excluding VAT | 758 613.00 | 646 374.00 | | 758 613.00 |
234 Purchases of goods (including customs duties) | 547 536.00 | 525 218.00 | | 547 536.00 |
236 Inventory change (goods) | 7 080.00 | -82 197.00 | | 7 080.00 |
242 Other external expenses | 66 535.00 | 63 759.00 | | 66 535.00 |
243 (including business tax) | 2 591.00 | | | 2 591.00 |
244 Taxes, duties and similar payments | 5 466.00 | 5 107.00 | | 5 466.00 |
250 Staff compensation | 85 680.00 | 68 686.00 | | 85 680.00 |
252 Social security contributions | 9 506.00 | 3 483.00 | | 9 506.00 |
254 Depreciation and amortization | 3 301.00 | 3 172.00 | | 3 301.00 |
262 Other expenses | 3 237.00 | 105.00 | | 3 237.00 |
264 Total operating expenses | 728 340.00 | 587 334.00 | | 728 340.00 |
270 Operating profit | 30 273.00 | 59 040.00 | | 30 273.00 |
280 Financial income | 1 601.00 | 1 534.00 | | 1 601.00 |
290 Exceptional income | 14 525.00 | 126.00 | | 14 525.00 |
294 Financial expenses | 4 041.00 | 1 731.00 | | 4 041.00 |
300 Exceptional expenses | 3 760.00 | 184.00 | | 3 760.00 |
306 Income tax's | 5 482.00 | 11 415.00 | | 5 482.00 |
310 Profit or loss | 33 116.00 | 47 370.00 | | 33 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 086.00 | | | 22 086.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
