| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 822.00 | 68.00 | 1 890.00 |
028 Tangible Assets | 156 041.00 | 46 890.00 | 109 151.00 | 156 041.00 |
044 Total Fixed Assets | 177 931.00 | 48 712.00 | 129 219.00 | 177 931.00 |
060 Merchandise inventory | 461 737.00 | | 461 737.00 | 461 737.00 |
068 Receivables – Trade and related accounts | 10 398.00 | | 10 398.00 | 10 398.00 |
072 Receivables – Other | 169 526.00 | | 169 526.00 | 169 526.00 |
084 Cash | 15 736.00 | | 15 736.00 | 15 736.00 |
092 Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
096 Total Current Assets + Prepaid Expenses | 665 791.00 | | 665 791.00 | 665 791.00 |
110 Total Assets | 843 722.00 | 48 712.00 | 795 010.00 | 843 722.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 12 632.00 | |
136 Profit for the Year | | | 12 336.00 | |
142 Total Equity - Total I | | | 79 969.00 | |
156 Loans and similar debts | | | 374 238.00 | |
164 Advances and down payments received on current orders | | | 747.00 | |
166 Suppliers and related accounts | | | 236 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 281.00 | | |
172 Other debts | | | 103 189.00 | |
176 Total debts | | | 715 042.00 | |
180 Liabilities Total | | | 795 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 100 854.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 203 588.00 | 1 017 533.00 | | 1 203 588.00 |
218 Production of services sold - France | 3 492.00 | -5 767.00 | | 3 492.00 |
226 Operating subsidies received | 1 500.00 | 4 333.00 | | 1 500.00 |
230 Other income | 8 700.00 | 29 045.00 | | 8 700.00 |
232 Total operating income excluding VAT | 1 217 279.00 | 1 045 144.00 | | 1 217 279.00 |
234 Purchases of goods (including customs duties) | 657 540.00 | 609 715.00 | | 657 540.00 |
236 Inventory change (goods) | -744.00 | -48 212.00 | | -744.00 |
242 Other external expenses | 259 566.00 | 233 150.00 | | 259 566.00 |
243 (including business tax) | 11 763.00 | | | 11 763.00 |
244 Taxes, duties and similar payments | 27 803.00 | 21 652.00 | | 27 803.00 |
250 Staff compensation | 194 195.00 | 183 352.00 | | 194 195.00 |
252 Social security contributions | 35 403.00 | 42 266.00 | | 35 403.00 |
254 Depreciation and amortization | 20 648.00 | 19 478.00 | | 20 648.00 |
262 Other expenses | 13 649.00 | 10 267.00 | | 13 649.00 |
264 Total operating expenses | 1 208 060.00 | 1 071 668.00 | | 1 208 060.00 |
270 Operating profit | 9 220.00 | -26 524.00 | | 9 220.00 |
290 Exceptional income | 12 141.00 | 638.00 | | 12 141.00 |
294 Financial expenses | 5 841.00 | 5 225.00 | | 5 841.00 |
300 Exceptional expenses | 6 596.00 | 6 075.00 | | 6 596.00 |
306 Income tax's | -3 413.00 | -12 147.00 | | -3 413.00 |
310 Profit or loss | 12 336.00 | -25 039.00 | | 12 336.00 |
