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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 | 69 410.00 | | 69 410.00 | 69 410.00 |
014 Intangible Assets - Other | 7 702.00 | 6 821.00 | 880.00 | 7 702.00 |
028 Tangible Assets | 102 260.00 | 64 563.00 | 37 697.00 | 102 260.00 |
040 Financial Assets | 17 343.00 | | 17 343.00 | 17 343.00 |
044 Total Fixed Assets | 196 714.00 | 71 384.00 | 125 330.00 | 196 714.00 |
060 Merchandise inventory | 49 664.00 | | 49 664.00 | 49 664.00 |
064 Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 7 151.00 | | 7 151.00 | 7 151.00 |
092 Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
096 Total Current Assets + Prepaid Expenses | 62 404.00 | | 62 404.00 | 62 404.00 |
110 Total Assets | 259 118.00 | 71 384.00 | 187 734.00 | 259 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 378.00 | |
136 Profit for the Year | | | 18 915.00 | |
142 Total Equity - Total I | | | 43 293.00 | |
156 Loans and similar debts | | | 66 211.00 | |
166 Suppliers and related accounts | | | 39 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 750.00 | | |
172 Other debts | | | 38 288.00 | |
176 Total debts | | | 144 442.00 | |
180 Liabilities Total | | | 187 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 842.00 | 511 032.00 | | 587 842.00 |
218 Production of services sold - France | | 880.00 | | |
230 Other income | 3.00 | 839.00 | | 3.00 |
232 Total operating income excluding VAT | 587 845.00 | 512 751.00 | | 587 845.00 |
234 Purchases of goods (including customs duties) | 421 079.00 | 368 823.00 | | 421 079.00 |
236 Inventory change (goods) | 60.00 | -7 001.00 | | 60.00 |
242 Other external expenses | 57 951.00 | 50 969.00 | | 57 951.00 |
244 Taxes, duties and similar payments | 1 861.00 | 2 686.00 | | 1 861.00 |
250 Staff compensation | 60 797.00 | 55 053.00 | | 60 797.00 |
252 Social security contributions | 7 966.00 | 4 305.00 | | 7 966.00 |
254 Depreciation and amortization | 10 231.00 | 13 753.00 | | 10 231.00 |
262 Other expenses | 2 458.00 | 92.00 | | 2 458.00 |
264 Total operating expenses | 562 403.00 | 488 679.00 | | 562 403.00 |
270 Operating profit | 25 442.00 | 24 072.00 | | 25 442.00 |
280 Financial income | 18.00 | 29.00 | | 18.00 |
294 Financial expenses | 3 152.00 | 3 918.00 | | 3 152.00 |
300 Exceptional expenses | 500.00 | 145.00 | | 500.00 |
306 Income tax's | 2 893.00 | 1 682.00 | | 2 893.00 |
310 Profit or loss | 18 915.00 | 18 356.00 | | 18 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 895.00 | | | 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 395.00 | | | 3 395.00 |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 192 120.00 | | | 192 120.00 |
492 Total Fixed Assets (Increases) | 4 594.00 | | | 4 594.00 |
