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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 |
028 Tangible Assets | 28 730.00 | 7 326.00 | 21 404.00 | 28 730.00 |
044 Total Fixed Assets | 108 730.00 | 7 326.00 | 101 404.00 | 108 730.00 |
060 Merchandise inventory | 73 275.00 | | 73 275.00 | 73 275.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 974.00 | | 9 974.00 | 9 974.00 |
084 Cash | 56 289.00 | | 56 289.00 | 56 289.00 |
096 Total Current Assets + Prepaid Expenses | 139 538.00 | | 139 538.00 | 139 538.00 |
110 Total Assets | 248 268.00 | 7 326.00 | 240 942.00 | 248 268.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 25 553.00 | |
136 Profit for the Year | | | 31 387.00 | |
142 Total Equity - Total I | | | 60 240.00 | |
156 Loans and similar debts | | | 85 921.00 | |
166 Suppliers and related accounts | | | 35 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 239.00 | | |
172 Other debts | | | 58 953.00 | |
176 Total debts | | | 180 703.00 | |
180 Liabilities Total | | | 240 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 72 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 844.00 | 615 843.00 | | 620 844.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 410.00 | 15 850.00 | | 410.00 |
232 Total operating income excluding VAT | 621 255.00 | 633 693.00 | | 621 255.00 |
234 Purchases of goods (including customs duties) | 375 733.00 | 407 997.00 | | 375 733.00 |
236 Inventory change (goods) | 4 908.00 | -954.00 | | 4 908.00 |
242 Other external expenses | 99 800.00 | 108 449.00 | | 99 800.00 |
243 (including business tax) | 2 383.00 | | | 2 383.00 |
244 Taxes, duties and similar payments | 9 057.00 | 6 146.00 | | 9 057.00 |
250 Staff compensation | 67 043.00 | 65 066.00 | | 67 043.00 |
252 Social security contributions | 24 693.00 | 17 266.00 | | 24 693.00 |
254 Depreciation and amortization | 5 994.00 | 2 245.00 | | 5 994.00 |
262 Other expenses | 314.00 | 501.00 | | 314.00 |
264 Total operating expenses | 587 542.00 | 606 716.00 | | 587 542.00 |
270 Operating profit | 33 713.00 | 26 977.00 | | 33 713.00 |
280 Financial income | 4 694.00 | 7 356.00 | | 4 694.00 |
290 Exceptional income | 800.00 | 11 369.00 | | 800.00 |
294 Financial expenses | 2 498.00 | 425.00 | | 2 498.00 |
300 Exceptional expenses | | 14 501.00 | | |
306 Income tax's | 5 321.00 | 3 750.00 | | 5 321.00 |
310 Profit or loss | 31 387.00 | 27 027.00 | | 31 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 107 010.00 | | | 107 010.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
