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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 | 37 808.00 | 31 777.00 | 6 031.00 | 37 808.00 |
040 Financial Assets | 2 754.00 | | 2 754.00 | 2 754.00 |
044 Total Fixed Assets | 40 562.00 | 31 777.00 | 8 785.00 | 40 562.00 |
060 Merchandise inventory | 85 066.00 | | 85 066.00 | 85 066.00 |
068 Receivables – Trade and related accounts | 481 278.00 | | 481 278.00 | 481 278.00 |
072 Receivables – Other | 43 327.00 | | 43 327.00 | 43 327.00 |
084 Cash | 5 270.00 | | 5 270.00 | 5 270.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 616 570.00 | | 616 570.00 | 616 570.00 |
110 Total Assets | 657 132.00 | 31 777.00 | 625 355.00 | 657 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
132 Other Reserves | | | 18 170.00 | |
134 Retained Earnings | | | 11 319.00 | |
136 Profit for the Year | | | 5 698.00 | |
142 Total Equity - Total I | | | 43 987.00 | |
156 Loans and similar debts | | | 5 858.00 | |
166 Suppliers and related accounts | | | 239 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 646.00 | | |
172 Other debts | | | 336 082.00 | |
176 Total debts | | | 581 368.00 | |
180 Liabilities Total | | | 625 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 187.00 | |
195 Of which payables due in more than one year | | | 4 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577 900.00 | 563 820.00 | | 577 900.00 |
218 Production of services sold - France | 28 179.00 | 33 572.00 | | 28 179.00 |
230 Other income | 1 565.00 | 2 810.00 | | 1 565.00 |
232 Total operating income excluding VAT | 607 644.00 | 600 202.00 | | 607 644.00 |
234 Purchases of goods (including customs duties) | 301 761.00 | 308 100.00 | | 301 761.00 |
236 Inventory change (goods) | -1 658.00 | -3 865.00 | | -1 658.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 504.00 | -1 518.00 | | -2 504.00 |
242 Other external expenses | 138 347.00 | 128 152.00 | | 138 347.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 3 526.00 | 3 892.00 | | 3 526.00 |
250 Staff compensation | 125 100.00 | 121 117.00 | | 125 100.00 |
252 Social security contributions | 41 037.00 | 39 813.00 | | 41 037.00 |
254 Depreciation and amortization | 1 076.00 | 467.00 | | 1 076.00 |
262 Other expenses | 193.00 | 218.00 | | 193.00 |
264 Total operating expenses | 606 878.00 | 596 374.00 | | 606 878.00 |
270 Operating profit | 766.00 | 3 827.00 | | 766.00 |
280 Financial income | 5 419.00 | 3 060.00 | | 5 419.00 |
294 Financial expenses | 115.00 | 53.00 | | 115.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
306 Income tax's | 301.00 | 458.00 | | 301.00 |
310 Profit or loss | 5 698.00 | 6 376.00 | | 5 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 495.00 | | | 2 495.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 182.00 | | | 6 182.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 38 196.00 | | | 38 196.00 |
492 Total Fixed Assets (Increases) | 6 187.00 | | | 6 187.00 |
494 Total Fixed Assets (Decreases) | 3 821.00 | | | 3 821.00 |
