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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 | 14 660.00 | | 14 660.00 | 14 660.00 |
028 Tangible Assets | 22 800.00 | 11 352.00 | 11 448.00 | 22 800.00 |
040 Financial Assets | 2 385.00 | | 2 385.00 | 2 385.00 |
044 Total Fixed Assets | 39 845.00 | 11 352.00 | 28 493.00 | 39 845.00 |
060 Merchandise inventory | 91 168.00 | | 91 168.00 | 91 168.00 |
068 Receivables – Trade and related accounts | 50 367.00 | | 50 367.00 | 50 367.00 |
072 Receivables – Other | 59 317.00 | | 59 317.00 | 59 317.00 |
084 Cash | 2 808.00 | | 2 808.00 | 2 808.00 |
092 Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
096 Total Current Assets + Prepaid Expenses | 204 788.00 | | 204 788.00 | 204 788.00 |
110 Total Assets | 244 632.00 | 11 352.00 | 233 281.00 | 244 632.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -41 085.00 | |
136 Profit for the Year | | | 5 720.00 | |
142 Total Equity - Total I | | | -27 865.00 | |
156 Loans and similar debts | | | 37 601.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 192 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 131.00 | | |
172 Other debts | | | 30 801.00 | |
176 Total debts | | | 261 146.00 | |
180 Liabilities Total | | | 233 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 152.00 | |
195 Of which payables due in more than one year | | | 18 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697 366.00 | 610 796.00 | | 697 366.00 |
218 Production of services sold - France | 37 979.00 | 44 129.00 | | 37 979.00 |
230 Other income | 2 933.00 | 964.00 | | 2 933.00 |
232 Total operating income excluding VAT | 638 278.00 | 665 889.00 | | 638 278.00 |
234 Purchases of goods (including customs duties) | 402 422.00 | 465 215.00 | | 402 422.00 |
236 Inventory change (goods) | -10 049.00 | -43 077.00 | | -10 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 356.00 | 8 027.00 | | 7 356.00 |
242 Other external expenses | 94 890.00 | 107 723.00 | | 94 890.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 3 078.00 | 2 574.00 | | 3 078.00 |
250 Staff compensation | 103 110.00 | 97 667.00 | | 103 110.00 |
252 Social security contributions | 24 971.00 | 25 084.00 | | 24 971.00 |
254 Depreciation and amortization | 3 672.00 | 2 487.00 | | 3 672.00 |
262 Other expenses | 718.00 | 782.00 | | 718.00 |
264 Total operating expenses | 630 166.00 | 666 481.00 | | 630 166.00 |
270 Operating profit | 8 110.00 | -10 592.00 | | 8 110.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 40.00 | 5 475.00 | | 40.00 |
294 Financial expenses | 1 151.00 | 1 524.00 | | 1 151.00 |
300 Exceptional expenses | 349.00 | 2 269.00 | | 349.00 |
306 Income tax's | 934.00 | | | 934.00 |
310 Profit or loss | 5 720.00 | -8 910.00 | | 5 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 152.00 | | | 3 152.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 38 692.00 | | | 38 692.00 |
492 Total Fixed Assets (Increases) | 3 152.00 | | | 3 152.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
