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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
014 Intangible Assets - Other | 3 399.00 | 3 399.00 | | 3 399.00 |
028 Tangible Assets | 24 724.00 | 15 767.00 | 8 957.00 | 24 724.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 63 826.00 | 19 166.00 | 44 660.00 | 63 826.00 |
060 Merchandise inventory | 171 624.00 | | 171 624.00 | 171 624.00 |
064 Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
068 Receivables – Trade and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 34 585.00 | | 34 585.00 | 34 585.00 |
092 Prepaid expenses | 951.00 | | 951.00 | 951.00 |
096 Total Current Assets + Prepaid Expenses | 225 290.00 | | 225 290.00 | 225 290.00 |
110 Total Assets | 289 116.00 | 19 166.00 | 269 950.00 | 289 116.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 999.00 | |
136 Profit for the Year | | | 16 025.00 | |
142 Total Equity - Total I | | | 29 674.00 | |
156 Loans and similar debts | | | 1 660.00 | |
166 Suppliers and related accounts | | | 97 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 917.00 | | |
172 Other debts | | | 140 941.00 | |
176 Total debts | | | 240 276.00 | |
180 Liabilities Total | | | 269 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 488.00 | 330 091.00 | | 465 488.00 |
218 Production of services sold - France | 4 315.00 | 5 660.00 | | 4 315.00 |
230 Other income | 33.00 | 446.00 | | 33.00 |
232 Total operating income excluding VAT | 469 837.00 | 336 198.00 | | 469 837.00 |
234 Purchases of goods (including customs duties) | 383 814.00 | 279 816.00 | | 383 814.00 |
236 Inventory change (goods) | -18 733.00 | -41 461.00 | | -18 733.00 |
242 Other external expenses | 41 372.00 | 43 669.00 | | 41 372.00 |
244 Taxes, duties and similar payments | 4 830.00 | 4 835.00 | | 4 830.00 |
250 Staff compensation | 13 701.00 | | | 13 701.00 |
252 Social security contributions | 21 033.00 | 29 227.00 | | 21 033.00 |
254 Depreciation and amortization | 2 492.00 | 3 105.00 | | 2 492.00 |
262 Other expenses | 54.00 | 6.00 | | 54.00 |
264 Total operating expenses | 448 563.00 | 319 197.00 | | 448 563.00 |
270 Operating profit | 21 274.00 | 17 001.00 | | 21 274.00 |
280 Financial income | 460.00 | 368.00 | | 460.00 |
290 Exceptional income | 21 998.00 | 21 998.00 | | 21 998.00 |
294 Financial expenses | 2 881.00 | 3 252.00 | | 2 881.00 |
300 Exceptional expenses | 21 998.00 | 21 998.00 | | 21 998.00 |
306 Income tax's | 2 828.00 | 2 118.00 | | 2 828.00 |
310 Profit or loss | 16 025.00 | 11 999.00 | | 16 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 562.00 | | | 3 562.00 |
482 INCREASES Financial Assets | 21 998.00 | | | 21 998.00 |
484 DECREASES Financial Assets | 21 998.00 | | | 21 998.00 |
490 Total Fixed Assets (Gross Value) | 60 514.00 | | | 60 514.00 |
492 Total Fixed Assets (Increases) | 25 560.00 | | | 25 560.00 |
494 Total Fixed Assets (Decreases) | 22 248.00 | | | 22 248.00 |
