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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 39 766.00 | 37 301.00 | 2 465.00 | 39 766.00 |
040 Financial Assets | 2 314.00 | | 2 314.00 | 2 314.00 |
044 Total Fixed Assets | 179 805.00 | 38 026.00 | 141 779.00 | 179 805.00 |
060 Merchandise inventory | 264 983.00 | 29 011.00 | 235 972.00 | 264 983.00 |
064 Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
068 Receivables – Trade and related accounts | 144 329.00 | | 144 329.00 | 144 329.00 |
072 Receivables – Other | 4 720.00 | | 4 720.00 | 4 720.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
092 Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
096 Total Current Assets + Prepaid Expenses | 435 435.00 | 29 011.00 | 406 424.00 | 435 435.00 |
110 Total Assets | 615 240.00 | 67 037.00 | 548 203.00 | 615 240.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 8 319.00 | |
134 Retained Earnings | | | 34 065.00 | |
136 Profit for the Year | | | 29 691.00 | |
142 Total Equity - Total I | | | 212 075.00 | |
156 Loans and similar debts | | | 36 373.00 | |
164 Advances and down payments received on current orders | | | 23 403.00 | |
166 Suppliers and related accounts | | | 178 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 968.00 | | |
172 Other debts | | | 98 112.00 | |
176 Total debts | | | 336 128.00 | |
180 Liabilities Total | | | 548 203.00 | |
195 Of which payables due in more than one year | | | 14 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 199.00 | | | 348 199.00 |
218 Production of services sold - France | 158 193.00 | | | 158 193.00 |
230 Other income | 2 137.00 | | | 2 137.00 |
232 Total operating income excluding VAT | 508 528.00 | | | 508 528.00 |
234 Purchases of goods (including customs duties) | 289 579.00 | | | 289 579.00 |
236 Inventory change (goods) | -24 408.00 | | | -24 408.00 |
242 Other external expenses | 101 334.00 | | | 101 334.00 |
243 (including business tax) | 3 652.00 | | | 3 652.00 |
244 Taxes, duties and similar payments | 4 727.00 | | | 4 727.00 |
250 Staff compensation | 48 242.00 | | | 48 242.00 |
252 Social security contributions | 11 305.00 | | | 11 305.00 |
254 Depreciation and amortization | 5 753.00 | | | 5 753.00 |
256 Provisions | 29 011.00 | | | 29 011.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 465 782.00 | | | 465 782.00 |
270 Operating profit | 42 747.00 | | | 42 747.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 8 069.00 | | | 8 069.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 4 732.00 | | | 4 732.00 |
310 Profit or loss | 29 691.00 | | | 29 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 190 270.00 | | | 190 270.00 |
494 Total Fixed Assets (Decreases) | 10 464.00 | | | 10 464.00 |
