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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
014 Intangible Assets - Other | 5 926.00 | 2 523.00 | 3 402.00 | 5 926.00 |
028 Tangible Assets | 41 459.00 | 13 393.00 | 28 066.00 | 41 459.00 |
040 Financial Assets | 1 325.00 | | 1 325.00 | 1 325.00 |
044 Total Fixed Assets | 87 110.00 | 15 916.00 | 71 193.00 | 87 110.00 |
060 Merchandise inventory | 183 563.00 | | 183 563.00 | 183 563.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
072 Receivables – Other | 4 284.00 | | 4 284.00 | 4 284.00 |
084 Cash | 30 640.00 | | 30 640.00 | 30 640.00 |
096 Total Current Assets + Prepaid Expenses | 222 832.00 | | 222 832.00 | 222 832.00 |
110 Total Assets | 309 943.00 | 15 916.00 | 294 026.00 | 309 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 191.00 | |
136 Profit for the Year | | | 32 804.00 | |
140 Regulated Provisions | | | 5 550.00 | |
142 Total Equity - Total I | | | 103 047.00 | |
156 Loans and similar debts | | | 44 818.00 | |
164 Advances and down payments received on current orders | | | 5 611.00 | |
166 Suppliers and related accounts | | | 72 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 696.00 | | |
172 Other debts | | | 68 177.00 | |
176 Total debts | | | 190 979.00 | |
180 Liabilities Total | | | 294 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 973.00 | |
195 Of which payables due in more than one year | | | 63 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 548.00 | | | 531 548.00 |
218 Production of services sold - France | 27 545.00 | | | 27 545.00 |
230 Other income | 661.00 | | | 661.00 |
232 Total operating income excluding VAT | 559 755.00 | | | 559 755.00 |
234 Purchases of goods (including customs duties) | 412 500.00 | | | 412 500.00 |
236 Inventory change (goods) | -41 052.00 | | | -41 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | | | 334.00 |
242 Other external expenses | 53 472.00 | | | 53 472.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 5 008.00 | | | 5 008.00 |
250 Staff compensation | 70 865.00 | | | 70 865.00 |
252 Social security contributions | 14 528.00 | | | 14 528.00 |
254 Depreciation and amortization | 6 097.00 | | | 6 097.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 521 783.00 | | | 521 783.00 |
270 Operating profit | 37 971.00 | | | 37 971.00 |
290 Exceptional income | 1 895.00 | | | 1 895.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 5 378.00 | | | 5 378.00 |
310 Profit or loss | 32 804.00 | | | 32 804.00 |
