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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 280.00 | 1 238.00 | 42.00 | 1 280.00 |
028 Tangible Assets | 48 685.00 | 23 407.00 | 25 277.00 | 48 685.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 133 217.00 | 24 645.00 | 108 572.00 | 133 217.00 |
060 Merchandise inventory | 112 847.00 | | 112 847.00 | 112 847.00 |
064 Advances and down payments on orders | 9 528.00 | | 9 528.00 | 9 528.00 |
068 Receivables – Trade and related accounts | 71 803.00 | | 71 803.00 | 71 803.00 |
072 Receivables – Other | 15 551.00 | | 15 551.00 | 15 551.00 |
084 Cash | 179 674.00 | | 179 674.00 | 179 674.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 391 463.00 | | 391 463.00 | 391 463.00 |
110 Total Assets | 524 681.00 | 24 645.00 | 500 035.00 | 524 681.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 102 637.00 | |
136 Profit for the Year | | | 71 311.00 | |
142 Total Equity - Total I | | | 184 949.00 | |
156 Loans and similar debts | | | 134 860.00 | |
166 Suppliers and related accounts | | | 123 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 797.00 | | |
172 Other debts | | | 57 049.00 | |
176 Total debts | | | 315 085.00 | |
180 Liabilities Total | | | 500 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 135.00 | |
195 Of which payables due in more than one year | | | 84 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 011 082.00 | | | 1 011 082.00 |
218 Production of services sold - France | 231 753.00 | | | 231 753.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 426.00 | | | 1 426.00 |
232 Total operating income excluding VAT | 1 246 262.00 | | | 1 246 262.00 |
234 Purchases of goods (including customs duties) | 831 389.00 | | | 831 389.00 |
236 Inventory change (goods) | -12 400.00 | | | -12 400.00 |
242 Other external expenses | 171 365.00 | | | 171 365.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 24 100.00 | | | 24 100.00 |
250 Staff compensation | 110 386.00 | | | 110 386.00 |
252 Social security contributions | 34 056.00 | | | 34 056.00 |
254 Depreciation and amortization | 13 280.00 | | | 13 280.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 1 172 189.00 | | | 1 172 189.00 |
270 Operating profit | 74 073.00 | | | 74 073.00 |
280 Financial income | 66.00 | | | 66.00 |
294 Financial expenses | 3 509.00 | | | 3 509.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 71 311.00 | | | 71 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 280.00 | | | 280.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 055.00 | | | 2 055.00 |
490 Total Fixed Assets (Gross Value) | 128 082.00 | | | 128 082.00 |
492 Total Fixed Assets (Increases) | 5 135.00 | | | 5 135.00 |
