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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 | 48 188.00 | | 48 188.00 | 48 188.00 |
014 Intangible Assets - Other | 351.00 | 351.00 | | 351.00 |
028 Tangible Assets | 11 270.00 | 9 657.00 | 1 613.00 | 11 270.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 60 686.00 | 10 008.00 | 50 679.00 | 60 686.00 |
060 Merchandise inventory | 75 486.00 | | 75 486.00 | 75 486.00 |
068 Receivables – Trade and related accounts | 46 354.00 | | 46 354.00 | 46 354.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 62 027.00 | | 62 027.00 | 62 027.00 |
096 Total Current Assets + Prepaid Expenses | 183 885.00 | | 183 885.00 | 183 885.00 |
110 Total Assets | 244 571.00 | 10 008.00 | 234 564.00 | 244 571.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 136 004.00 | |
136 Profit for the Year | | | 10 151.00 | |
142 Total Equity - Total I | | | 154 735.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 51 514.00 | |
172 Other debts | | | 28 140.00 | |
176 Total debts | | | 79 829.00 | |
180 Liabilities Total | | | 234 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 852.00 | 334 317.00 | | 383 852.00 |
218 Production of services sold - France | 1 710.00 | 1 823.00 | | 1 710.00 |
230 Other income | 2 118.00 | 5 740.00 | | 2 118.00 |
232 Total operating income excluding VAT | 387 680.00 | 341 880.00 | | 387 680.00 |
234 Purchases of goods (including customs duties) | 255 626.00 | 218 499.00 | | 255 626.00 |
236 Inventory change (goods) | 1 325.00 | -2 300.00 | | 1 325.00 |
242 Other external expenses | 39 246.00 | 37 007.00 | | 39 246.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 1 337.00 | 1 343.00 | | 1 337.00 |
250 Staff compensation | 51 915.00 | 51 330.00 | | 51 915.00 |
252 Social security contributions | 24 293.00 | 27 407.00 | | 24 293.00 |
254 Depreciation and amortization | 1 175.00 | 1 277.00 | | 1 175.00 |
262 Other expenses | 92.00 | 61.00 | | 92.00 |
264 Total operating expenses | 375 009.00 | 334 624.00 | | 375 009.00 |
270 Operating profit | 12 670.00 | 7 256.00 | | 12 670.00 |
294 Financial expenses | 728.00 | 468.00 | | 728.00 |
306 Income tax's | 1 791.00 | 1 018.00 | | 1 791.00 |
310 Profit or loss | 10 151.00 | 5 770.00 | | 10 151.00 |
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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 | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 60 041.00 | | | 60 041.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
494 Total Fixed Assets (Decreases) | 595.00 | | | 595.00 |
