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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 | 63 850.00 | | 63 850.00 | 63 850.00 |
014 Intangible Assets - Other | 4 695.00 | 4 695.00 | | 4 695.00 |
028 Tangible Assets | 45 118.00 | 35 685.00 | 9 433.00 | 45 118.00 |
040 Financial Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
044 Total Fixed Assets | 117 711.00 | 40 380.00 | 77 331.00 | 117 711.00 |
060 Merchandise inventory | 119 400.00 | | 119 400.00 | 119 400.00 |
068 Receivables – Trade and related accounts | 117 016.00 | 632.00 | 116 384.00 | 117 016.00 |
072 Receivables – Other | 3 673.00 | | 3 673.00 | 3 673.00 |
084 Cash | 295.00 | | 295.00 | 295.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 241 477.00 | 632.00 | 240 845.00 | 241 477.00 |
110 Total Assets | 359 189.00 | 41 012.00 | 318 176.00 | 359 189.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 29 731.00 | |
136 Profit for the Year | | | 26 034.00 | |
142 Total Equity - Total I | | | 77 766.00 | |
156 Loans and similar debts | | | 128 348.00 | |
166 Suppliers and related accounts | | | 72 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 664.00 | | |
172 Other debts | | | 39 761.00 | |
176 Total debts | | | 240 410.00 | |
180 Liabilities Total | | | 318 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42.00 | |
195 Of which payables due in more than one year | | | 42 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 622 726.00 | | | 622 726.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 026.00 | | | 84 026.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 706 848.00 | | | 706 848.00 |
234 Purchases of goods (including customs duties) | 450 291.00 | | | 450 291.00 |
236 Inventory change (goods) | -20 808.00 | | | -20 808.00 |
242 Other external expenses | 85 435.00 | | | 85 435.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 11 544.00 | | | 11 544.00 |
250 Staff compensation | 119 745.00 | | | 119 745.00 |
252 Social security contributions | 21 004.00 | | | 21 004.00 |
254 Depreciation and amortization | 6 298.00 | | | 6 298.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 673 570.00 | | | 673 570.00 |
270 Operating profit | 33 279.00 | | | 33 279.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 081.00 | | | 2 081.00 |
294 Financial expenses | 4 877.00 | | | 4 877.00 |
300 Exceptional expenses | 2 007.00 | | | 2 007.00 |
306 Income tax's | 2 442.00 | | | 2 442.00 |
310 Profit or loss | 26 034.00 | | | 26 034.00 |
