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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 298.00 | 103.00 | 1 195.00 | 1 298.00 |
028 Tangible Assets | 40 168.00 | 31 527.00 | 8 641.00 | 40 168.00 |
040 Financial Assets | 41 397.00 | | 41 397.00 | 41 397.00 |
044 Total Fixed Assets | 177 863.00 | 31 630.00 | 146 233.00 | 177 863.00 |
060 Merchandise inventory | 361 119.00 | | 361 119.00 | 361 119.00 |
064 Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
068 Receivables – Trade and related accounts | 228 319.00 | | 228 319.00 | 228 319.00 |
072 Receivables – Other | 213 875.00 | | 213 875.00 | 213 875.00 |
084 Cash | 59 309.00 | | 59 309.00 | 59 309.00 |
092 Prepaid expenses | 34 047.00 | | 34 047.00 | 34 047.00 |
096 Total Current Assets + Prepaid Expenses | 899 203.00 | | 899 203.00 | 899 203.00 |
110 Total Assets | 1 077 066.00 | 31 630.00 | 1 045 436.00 | 1 077 066.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 140 267.00 | |
136 Profit for the Year | | | 105 704.00 | |
142 Total Equity - Total I | | | 300 971.00 | |
156 Loans and similar debts | | | 63 101.00 | |
166 Suppliers and related accounts | | | 497 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 761.00 | | |
172 Other debts | | | 184 160.00 | |
176 Total debts | | | 744 465.00 | |
180 Liabilities Total | | | 1 045 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 088.00 | |
195 Of which payables due in more than one year | | | 25 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 934 312.00 | | | 3 934 312.00 |
218 Production of services sold - France | 33 685.00 | | | 33 685.00 |
226 Operating subsidies received | 2 039.00 | | | 2 039.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 3 970 085.00 | | | 3 970 085.00 |
234 Purchases of goods (including customs duties) | 2 822 967.00 | | | 2 822 967.00 |
236 Inventory change (goods) | 109 624.00 | | | 109 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 553 583.00 | | | 553 583.00 |
243 (including business tax) | -98 981.00 | | | -98 981.00 |
244 Taxes, duties and similar payments | 56 128.00 | | | 56 128.00 |
250 Staff compensation | 246 590.00 | | | 246 590.00 |
252 Social security contributions | 49 478.00 | | | 49 478.00 |
254 Depreciation and amortization | 7 976.00 | | | 7 976.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 3 847 001.00 | | | 3 847 001.00 |
270 Operating profit | 123 084.00 | | | 123 084.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 32 049.00 | | | 32 049.00 |
294 Financial expenses | 5 033.00 | | | 5 033.00 |
300 Exceptional expenses | 17 168.00 | | | 17 168.00 |
306 Income tax's | 27 266.00 | | | 27 266.00 |
310 Profit or loss | 105 704.00 | | | 105 704.00 |
