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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 | 12 211.00 | 10 229.00 | 1 982.00 | 12 211.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 61 627.00 | 10 580.00 | 51 048.00 | 61 627.00 |
060 Merchandise inventory | 86 559.00 | | 86 559.00 | 86 559.00 |
068 Receivables – Trade and related accounts | 53 602.00 | | 53 602.00 | 53 602.00 |
072 Receivables – Other | | | | |
084 Cash | 36 041.00 | | 36 041.00 | 36 041.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 176 581.00 | | 176 581.00 | 176 581.00 |
110 Total Assets | 238 208.00 | 10 580.00 | 227 629.00 | 238 208.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 136 915.00 | |
136 Profit for the Year | | | 18 907.00 | |
142 Total Equity - Total I | | | 164 402.00 | |
156 Loans and similar debts | | | 187.00 | |
166 Suppliers and related accounts | | | 43 671.00 | |
172 Other debts | | | 19 369.00 | |
176 Total debts | | | 63 227.00 | |
180 Liabilities Total | | | 227 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
193 Of which financial assets due in less than one year | | | 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 650.00 | 383 852.00 | | 392 650.00 |
218 Production of services sold - France | 2 163.00 | 1 710.00 | | 2 163.00 |
230 Other income | 2 297.00 | 2 118.00 | | 2 297.00 |
232 Total operating income excluding VAT | 397 111.00 | 387 680.00 | | 397 111.00 |
234 Purchases of goods (including customs duties) | 275 262.00 | 255 635.00 | | 275 262.00 |
236 Inventory change (goods) | -11 073.00 | 1 325.00 | | -11 073.00 |
242 Other external expenses | 38 457.00 | 39 246.00 | | 38 457.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 337.00 | | 1 319.00 |
250 Staff compensation | 50 359.00 | 51 915.00 | | 50 359.00 |
252 Social security contributions | 23 445.00 | 24 293.00 | | 23 445.00 |
254 Depreciation and amortization | 1 045.00 | 1 175.00 | | 1 045.00 |
262 Other expenses | 24.00 | 92.00 | | 24.00 |
264 Total operating expenses | 378 838.00 | 375 009.00 | | 378 838.00 |
270 Operating profit | 18 273.00 | 12 670.00 | | 18 273.00 |
290 Exceptional income | 5 307.00 | | | 5 307.00 |
294 Financial expenses | 699.00 | 728.00 | | 699.00 |
300 Exceptional expenses | 637.00 | | | 637.00 |
306 Income tax's | 3 337.00 | 1 791.00 | | 3 337.00 |
310 Profit or loss | 18 907.00 | 10 151.00 | | 18 907.00 |
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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 | 1 414.00 | | | 1 414.00 |
490 Total Fixed Assets (Gross Value) | 60 686.00 | | | 60 686.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
494 Total Fixed Assets (Decreases) | 473.00 | | | 473.00 |
