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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 87 581.00 | 43 510.00 | 44 071.00 | 87 581.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 144 081.00 | 43 510.00 | 100 571.00 | 144 081.00 |
060 Merchandise inventory | 287 337.00 | | 287 337.00 | 287 337.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 119 415.00 | | 119 415.00 | 119 415.00 |
072 Receivables – Other | 164 374.00 | | 164 374.00 | 164 374.00 |
084 Cash | 3 848.00 | | 3 848.00 | 3 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 578 974.00 | | 578 974.00 | 578 974.00 |
110 Total Assets | 723 055.00 | 43 510.00 | 679 544.00 | 723 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 224.00 | |
136 Profit for the Year | | | 53 158.00 | |
142 Total Equity - Total I | | | 59 882.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 424 742.00 | |
172 Other debts | | | 194 818.00 | |
176 Total debts | | | 619 662.00 | |
180 Liabilities Total | | | 679 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 042.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 3 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 515 096.00 | 2 007 801.00 | | 2 515 096.00 |
218 Production of services sold - France | | 3 657.00 | | |
226 Operating subsidies received | 3 055.00 | 3 335.00 | | 3 055.00 |
230 Other income | 145 081.00 | 149.00 | | 145 081.00 |
232 Total operating income excluding VAT | 2 663 232.00 | 2 014 942.00 | | 2 663 232.00 |
234 Purchases of goods (including customs duties) | 2 205 705.00 | 1 940 762.00 | | 2 205 705.00 |
236 Inventory change (goods) | -51 069.00 | -236 268.00 | | -51 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 601.00 | 5 225.00 | | 28 601.00 |
242 Other external expenses | 222 446.00 | 167 218.00 | | 222 446.00 |
243 (including business tax) | 4 485.00 | | | 4 485.00 |
244 Taxes, duties and similar payments | 5 793.00 | 2 326.00 | | 5 793.00 |
24B (including equipment leasing) | 62 122.00 | | | 62 122.00 |
250 Staff compensation | 111 376.00 | 93 026.00 | | 111 376.00 |
252 Social security contributions | 35 100.00 | 22 108.00 | | 35 100.00 |
254 Depreciation and amortization | 26 024.00 | 17 486.00 | | 26 024.00 |
262 Other expenses | 462.00 | 439.00 | | 462.00 |
264 Total operating expenses | 2 584 438.00 | 2 012 322.00 | | 2 584 438.00 |
270 Operating profit | 78 794.00 | 2 620.00 | | 78 794.00 |
280 Financial income | 20.00 | 14.00 | | 20.00 |
294 Financial expenses | 365.00 | 370.00 | | 365.00 |
300 Exceptional expenses | 8 719.00 | 540.00 | | 8 719.00 |
306 Income tax's | 16 572.00 | | | 16 572.00 |
310 Profit or loss | 53 158.00 | 1 724.00 | | 53 158.00 |
