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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 28 856.00 | 13 567.00 | 15 289.00 | 28 856.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 118 906.00 | 13 567.00 | 105 339.00 | 118 906.00 |
060 Merchandise inventory | 119 346.00 | | 119 346.00 | 119 346.00 |
068 Receivables – Trade and related accounts | 28 279.00 | | 28 279.00 | 28 279.00 |
072 Receivables – Other | 8 266.00 | | 8 266.00 | 8 266.00 |
084 Cash | 132 642.00 | | 132 642.00 | 132 642.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 288 718.00 | | 288 718.00 | 288 718.00 |
110 Total Assets | 407 624.00 | 13 567.00 | 394 057.00 | 407 624.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 242.00 | |
136 Profit for the Year | | | 15 237.00 | |
142 Total Equity - Total I | | | 25 729.00 | |
156 Loans and similar debts | | | 13 368.00 | |
166 Suppliers and related accounts | | | 136 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 613.00 | | |
172 Other debts | | | 218 415.00 | |
176 Total debts | | | 368 328.00 | |
180 Liabilities Total | | | 394 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 962.00 | |
195 Of which payables due in more than one year | | | 9 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 543.00 | 445 960.00 | | 528 543.00 |
218 Production of services sold - France | 178 380.00 | 153 296.00 | | 178 380.00 |
230 Other income | 2 007.00 | 1 239.00 | | 2 007.00 |
232 Total operating income excluding VAT | 708 929.00 | 600 494.00 | | 708 929.00 |
234 Purchases of goods (including customs duties) | 398 811.00 | 466 508.00 | | 398 811.00 |
236 Inventory change (goods) | 3 799.00 | -123 145.00 | | 3 799.00 |
242 Other external expenses | 127 356.00 | 105 149.00 | | 127 356.00 |
243 (including business tax) | 3 687.00 | | | 3 687.00 |
244 Taxes, duties and similar payments | 6 709.00 | 5 381.00 | | 6 709.00 |
250 Staff compensation | 121 203.00 | 116 795.00 | | 121 203.00 |
252 Social security contributions | 23 490.00 | 20 802.00 | | 23 490.00 |
254 Depreciation and amortization | 7 514.00 | 6 053.00 | | 7 514.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 688 888.00 | 597 550.00 | | 688 888.00 |
270 Operating profit | 20 042.00 | 2 944.00 | | 20 042.00 |
280 Financial income | 235.00 | 188.00 | | 235.00 |
294 Financial expenses | 4 220.00 | 140.00 | | 4 220.00 |
306 Income tax's | 820.00 | | | 820.00 |
310 Profit or loss | 15 237.00 | 2 992.00 | | 15 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 912.00 | | | 10 912.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 107 943.00 | | | 107 943.00 |
492 Total Fixed Assets (Increases) | 10 962.00 | | | 10 962.00 |
