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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 | 25 010.00 | | 25 010.00 | 25 010.00 |
028 Tangible Assets | 58 213.00 | 29 128.00 | 29 085.00 | 58 213.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 83 568.00 | 29 128.00 | 54 440.00 | 83 568.00 |
050 Raw materials, supplies, in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
060 Merchandise inventory | 118 474.00 | | 118 474.00 | 118 474.00 |
068 Receivables – Trade and related accounts | 110 998.00 | 23 220.00 | 87 779.00 | 110 998.00 |
072 Receivables – Other | 5 795.00 | | 5 795.00 | 5 795.00 |
084 Cash | 95 480.00 | | 95 480.00 | 95 480.00 |
096 Total Current Assets + Prepaid Expenses | 332 170.00 | 23 220.00 | 308 950.00 | 332 170.00 |
110 Total Assets | 415 738.00 | 52 348.00 | 363 390.00 | 415 738.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 60 822.00 | |
136 Profit for the Year | | | 31 162.00 | |
142 Total Equity - Total I | | | 256 983.00 | |
156 Loans and similar debts | | | 27 479.00 | |
166 Suppliers and related accounts | | | 62 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 629.00 | | |
172 Other debts | | | 16 913.00 | |
176 Total debts | | | 106 406.00 | |
180 Liabilities Total | | | 363 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 974.00 | |
195 Of which payables due in more than one year | | | 13 368.00 | |
197 Of which receivables due in more than one year | | | 27 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 691 813.00 | | | 691 813.00 |
226 Operating subsidies received | 979.00 | | | 979.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 692 806.00 | | | 692 806.00 |
234 Purchases of goods (including customs duties) | 527 647.00 | | | 527 647.00 |
236 Inventory change (goods) | -29 101.00 | | | -29 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 239.00 | | | 5 239.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | | | -544.00 |
242 Other external expenses | 59 581.00 | | | 59 581.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 61 989.00 | | | 61 989.00 |
252 Social security contributions | 1 442.00 | | | 1 442.00 |
254 Depreciation and amortization | 9 913.00 | | | 9 913.00 |
256 Provisions | 18 605.00 | | | 18 605.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 657 433.00 | | | 657 433.00 |
270 Operating profit | 35 373.00 | | | 35 373.00 |
280 Financial income | 405.00 | | | 405.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 741.00 | | | 741.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
306 Income tax's | 3 438.00 | | | 3 438.00 |
310 Profit or loss | 31 162.00 | | | 31 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 104.00 | | | 79 104.00 |
492 Total Fixed Assets (Increases) | 4 974.00 | | | 4 974.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
