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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
014 Intangible Assets - Other | 2 059.00 | 1 967.00 | 92.00 | 2 059.00 |
028 Tangible Assets | 9 841.00 | 8 309.00 | 1 532.00 | 9 841.00 |
040 Financial Assets | 3 085.00 | | 3 085.00 | 3 085.00 |
044 Total Fixed Assets | 58 433.00 | 10 276.00 | 48 157.00 | 58 433.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
060 Merchandise inventory | 106 962.00 | | 106 962.00 | 106 962.00 |
068 Receivables – Trade and related accounts | 5 973.00 | | 5 973.00 | 5 973.00 |
072 Receivables – Other | 20 241.00 | | 20 241.00 | 20 241.00 |
084 Cash | 5 149.00 | | 5 149.00 | 5 149.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 351.00 | | 140 351.00 | 140 351.00 |
110 Total Assets | 198 784.00 | 10 276.00 | 188 508.00 | 198 784.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 39 373.00 | |
136 Profit for the Year | | | 21 320.00 | |
142 Total Equity - Total I | | | 101 943.00 | |
156 Loans and similar debts | | | 23 225.00 | |
166 Suppliers and related accounts | | | 54 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 463.00 | | |
172 Other debts | | | 8 802.00 | |
176 Total debts | | | 86 565.00 | |
180 Liabilities Total | | | 188 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 051.00 | 379 692.00 | | 370 051.00 |
218 Production of services sold - France | | 171.00 | | |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 370 056.00 | 379 868.00 | | 370 056.00 |
234 Purchases of goods (including customs duties) | 249 891.00 | 238 141.00 | | 249 891.00 |
236 Inventory change (goods) | -397.00 | 18 061.00 | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 071.00 | 1 541.00 | | 2 071.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | 1 482.00 | | 219.00 |
242 Other external expenses | 85 675.00 | 84 532.00 | | 85 675.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 090.00 | 1 158.00 | | 1 090.00 |
250 Staff compensation | 1 904.00 | 4 780.00 | | 1 904.00 |
252 Social security contributions | 1 164.00 | 2 587.00 | | 1 164.00 |
254 Depreciation and amortization | 1 176.00 | 1 200.00 | | 1 176.00 |
262 Other expenses | 433.00 | 347.00 | | 433.00 |
264 Total operating expenses | 343 226.00 | 353 830.00 | | 343 226.00 |
270 Operating profit | 26 830.00 | 26 037.00 | | 26 830.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 473.00 | 473.00 | | 473.00 |
294 Financial expenses | 1 058.00 | 1 592.00 | | 1 058.00 |
300 Exceptional expenses | 1 242.00 | 95.00 | | 1 242.00 |
306 Income tax's | 3 742.00 | 3 687.00 | | 3 742.00 |
310 Profit or loss | 21 320.00 | 21 137.00 | | 21 320.00 |
