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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 4 199.00 | 2 738.00 | 1 461.00 | 4 199.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 22 399.00 | 3 538.00 | 18 861.00 | 22 399.00 |
060 Merchandise inventory | 77 418.00 | | 77 418.00 | 77 418.00 |
068 Receivables – Trade and related accounts | 24 690.00 | | 24 690.00 | 24 690.00 |
072 Receivables – Other | 9 195.00 | | 9 195.00 | 9 195.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 111 725.00 | | 111 725.00 | 111 725.00 |
110 Total Assets | 134 123.00 | 3 538.00 | 130 586.00 | 134 123.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 413.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 908.00 | |
142 Total Equity - Total I | | | 39 571.00 | |
156 Loans and similar debts | | | 30 031.00 | |
166 Suppliers and related accounts | | | 52 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 485.00 | | |
172 Other debts | | | 8 732.00 | |
176 Total debts | | | 91 015.00 | |
180 Liabilities Total | | | 130 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
195 Of which payables due in more than one year | | | 8 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 128.00 | 354 171.00 | | 371 128.00 |
218 Production of services sold - France | 4 234.00 | 13 592.00 | | 4 234.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 12 964.00 | 1.00 | | 12 964.00 |
232 Total operating income excluding VAT | 390 326.00 | 367 764.00 | | 390 326.00 |
234 Purchases of goods (including customs duties) | 248 632.00 | 236 727.00 | | 248 632.00 |
236 Inventory change (goods) | 117.00 | -265.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 907.00 | 2 068.00 | | 907.00 |
242 Other external expenses | 54 602.00 | 51 446.00 | | 54 602.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 4 236.00 | 4 263.00 | | 4 236.00 |
24B (including equipment leasing) | -31.00 | | | -31.00 |
250 Staff compensation | 53 058.00 | 48 547.00 | | 53 058.00 |
252 Social security contributions | 15 679.00 | 20 086.00 | | 15 679.00 |
254 Depreciation and amortization | 259.00 | 164.00 | | 259.00 |
262 Other expenses | 6 598.00 | 233.00 | | 6 598.00 |
264 Total operating expenses | 384 089.00 | 363 269.00 | | 384 089.00 |
270 Operating profit | 6 237.00 | 4 495.00 | | 6 237.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 970.00 | | |
294 Financial expenses | 1 697.00 | 2 441.00 | | 1 697.00 |
300 Exceptional expenses | 1 091.00 | 730.00 | | 1 091.00 |
306 Income tax's | 543.00 | 319.00 | | 543.00 |
310 Profit or loss | 2 908.00 | 1 979.00 | | 2 908.00 |
