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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 120 814.00 | 119 001.00 | 1 814.00 | 120 814.00 |
040 Financial Assets | 14 635.00 | | 14 635.00 | 14 635.00 |
044 Total Fixed Assets | 201 449.00 | 119 001.00 | 82 449.00 | 201 449.00 |
060 Merchandise inventory | 405 815.00 | 3 234.00 | 402 582.00 | 405 815.00 |
068 Receivables – Trade and related accounts | 55 724.00 | 2 002.00 | 53 721.00 | 55 724.00 |
072 Receivables – Other | 120 896.00 | | 120 896.00 | 120 896.00 |
084 Cash | 1 376.00 | | 1 376.00 | 1 376.00 |
092 Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
096 Total Current Assets + Prepaid Expenses | 585 802.00 | 5 236.00 | 580 566.00 | 585 802.00 |
110 Total Assets | 787 251.00 | 124 237.00 | 663 014.00 | 787 251.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 387 071.00 | |
136 Profit for the Year | | | 46 160.00 | |
142 Total Equity - Total I | | | 477 231.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 24 627.00 | |
166 Suppliers and related accounts | | | 110 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 151.00 | | |
172 Other debts | | | 44 203.00 | |
176 Total debts | | | 179 783.00 | |
180 Liabilities Total | | | 663 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 043.00 | 349 520.00 | | 356 043.00 |
218 Production of services sold - France | 9 600.00 | 14 400.00 | | 9 600.00 |
230 Other income | 7 301.00 | 5 010.00 | | 7 301.00 |
232 Total operating income excluding VAT | 372 944.00 | 368 930.00 | | 372 944.00 |
234 Purchases of goods (including customs duties) | 208 418.00 | 200 847.00 | | 208 418.00 |
236 Inventory change (goods) | -10 754.00 | -16 276.00 | | -10 754.00 |
242 Other external expenses | 80 709.00 | 73 726.00 | | 80 709.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 4 742.00 | 2 996.00 | | 4 742.00 |
250 Staff compensation | 49 676.00 | 51 321.00 | | 49 676.00 |
252 Social security contributions | 9 011.00 | 9 102.00 | | 9 011.00 |
254 Depreciation and amortization | 411.00 | 172.00 | | 411.00 |
256 Provisions | 3 234.00 | | | 3 234.00 |
262 Other expenses | 1.00 | 30.00 | | 1.00 |
264 Total operating expenses | 345 448.00 | 321 918.00 | | 345 448.00 |
270 Operating profit | 27 496.00 | 47 011.00 | | 27 496.00 |
290 Exceptional income | 34 100.00 | 4 932.00 | | 34 100.00 |
294 Financial expenses | 3 191.00 | 2 445.00 | | 3 191.00 |
300 Exceptional expenses | 683.00 | 24 520.00 | | 683.00 |
306 Income tax's | 11 561.00 | 3 629.00 | | 11 561.00 |
310 Profit or loss | 46 160.00 | 21 349.00 | | 46 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 306.00 | | | 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 199 225.00 | | | 199 225.00 |
492 Total Fixed Assets (Increases) | 2 224.00 | | | 2 224.00 |
