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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 17 350.00 | | 17 350.00 | 17 350.00 |
028 Tangible Assets | 7 593.00 | 4 817.00 | 2 776.00 | 7 593.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 55 943.00 | 4 817.00 | 51 126.00 | 55 943.00 |
060 Merchandise inventory | 33 684.00 | | 33 684.00 | 33 684.00 |
068 Receivables – Trade and related accounts | 118 151.00 | 1 279.00 | 116 872.00 | 118 151.00 |
072 Receivables – Other | 19 733.00 | | 19 733.00 | 19 733.00 |
084 Cash | 31 048.00 | | 31 048.00 | 31 048.00 |
092 Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
096 Total Current Assets + Prepaid Expenses | 204 287.00 | 1 279.00 | 203 008.00 | 204 287.00 |
110 Total Assets | 260 231.00 | 6 096.00 | 254 135.00 | 260 231.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
130 Regulated Reserves | | | 35 415.00 | |
134 Retained Earnings | | | -9 508.00 | |
136 Profit for the Year | | | 8 168.00 | |
142 Total Equity - Total I | | | 50 574.00 | |
156 Loans and similar debts | | | 33 773.00 | |
166 Suppliers and related accounts | | | 122 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 430.00 | | |
172 Other debts | | | 47 146.00 | |
176 Total debts | | | 203 560.00 | |
180 Liabilities Total | | | 254 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
195 Of which payables due in more than one year | | | 19 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 631.00 | 464 450.00 | | 593 631.00 |
218 Production of services sold - France | 24 399.00 | 26 046.00 | | 24 399.00 |
230 Other income | 7 638.00 | 7 112.00 | | 7 638.00 |
232 Total operating income excluding VAT | 625 667.00 | 497 608.00 | | 625 667.00 |
234 Purchases of goods (including customs duties) | 370 335.00 | 275 142.00 | | 370 335.00 |
236 Inventory change (goods) | -21 090.00 | -3 093.00 | | -21 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 833.00 | 1 174.00 | | 2 833.00 |
242 Other external expenses | 160 506.00 | 123 763.00 | | 160 506.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 3 324.00 | 2 988.00 | | 3 324.00 |
250 Staff compensation | 74 021.00 | 63 780.00 | | 74 021.00 |
252 Social security contributions | 24 145.00 | 21 238.00 | | 24 145.00 |
254 Depreciation and amortization | 531.00 | 838.00 | | 531.00 |
256 Provisions | 101.00 | 812.00 | | 101.00 |
262 Other expenses | 52.00 | 108.00 | | 52.00 |
264 Total operating expenses | 614 758.00 | 486 750.00 | | 614 758.00 |
270 Operating profit | 10 909.00 | 10 857.00 | | 10 909.00 |
294 Financial expenses | 1 046.00 | 974.00 | | 1 046.00 |
300 Exceptional expenses | 45.00 | 816.00 | | 45.00 |
306 Income tax's | 1 650.00 | 1 645.00 | | 1 650.00 |
310 Profit or loss | 8 168.00 | 7 423.00 | | 8 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
490 Total Fixed Assets (Gross Value) | 53 823.00 | | | 53 823.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
