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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 6 253.00 | 6 253.00 | | 6 253.00 |
040 Financial Assets | 22 647.00 | | 22 647.00 | 22 647.00 |
044 Total Fixed Assets | 228 450.00 | 6 303.00 | 222 147.00 | 228 450.00 |
060 Merchandise inventory | 147 096.00 | | 147 096.00 | 147 096.00 |
068 Receivables – Trade and related accounts | 161 608.00 | 12 432.00 | 149 175.00 | 161 608.00 |
072 Receivables – Other | 13 595.00 | | 13 595.00 | 13 595.00 |
084 Cash | 46 544.00 | | 46 544.00 | 46 544.00 |
092 Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
096 Total Current Assets + Prepaid Expenses | 378 610.00 | 12 432.00 | 366 178.00 | 378 610.00 |
110 Total Assets | 607 060.00 | 18 735.00 | 588 325.00 | 607 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 406 540.00 | |
136 Profit for the Year | | | 40 661.00 | |
142 Total Equity - Total I | | | 456 001.00 | |
166 Suppliers and related accounts | | | 82 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 182.00 | | |
172 Other debts | | | 50 070.00 | |
176 Total debts | | | 132 324.00 | |
180 Liabilities Total | | | 588 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 882.00 | | | 677 882.00 |
218 Production of services sold - France | 1 766.00 | | | 1 766.00 |
230 Other income | 1 510.00 | | | 1 510.00 |
232 Total operating income excluding VAT | 681 158.00 | | | 681 158.00 |
234 Purchases of goods (including customs duties) | 483 383.00 | | | 483 383.00 |
236 Inventory change (goods) | 7 470.00 | | | 7 470.00 |
242 Other external expenses | 61 316.00 | | | 61 316.00 |
243 (including business tax) | 2 787.00 | | | 2 787.00 |
244 Taxes, duties and similar payments | 3 718.00 | | | 3 718.00 |
250 Staff compensation | 60 058.00 | | | 60 058.00 |
252 Social security contributions | 16 854.00 | | | 16 854.00 |
254 Depreciation and amortization | 186.00 | | | 186.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 632 988.00 | | | 632 988.00 |
270 Operating profit | 48 169.00 | | | 48 169.00 |
280 Financial income | 84.00 | | | 84.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 7 502.00 | | | 7 502.00 |
310 Profit or loss | 40 661.00 | | | 40 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 446.00 | | | 3 446.00 |
484 DECREASES Financial Assets | 4 733.00 | | | 4 733.00 |
490 Total Fixed Assets (Gross Value) | 229 738.00 | | | 229 738.00 |
492 Total Fixed Assets (Increases) | 3 446.00 | | | 3 446.00 |
494 Total Fixed Assets (Decreases) | 4 733.00 | | | 4 733.00 |
