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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 6 480.00 | 5 378.00 | 1 102.00 | 6 480.00 |
028 Tangible Assets | 53 480.00 | 18 977.00 | 34 503.00 | 53 480.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 88 430.00 | 24 355.00 | 64 075.00 | 88 430.00 |
060 Merchandise inventory | 218 450.00 | | 218 450.00 | 218 450.00 |
064 Advances and down payments on orders | 3 580.00 | | 3 580.00 | 3 580.00 |
068 Receivables – Trade and related accounts | 258 205.00 | | 258 205.00 | 258 205.00 |
072 Receivables – Other | 70 971.00 | | 70 971.00 | 70 971.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
092 Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
096 Total Current Assets + Prepaid Expenses | 564 651.00 | | 564 651.00 | 564 651.00 |
110 Total Assets | 653 081.00 | 24 355.00 | 628 726.00 | 653 081.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 962.00 | |
136 Profit for the Year | | | 29 359.00 | |
142 Total Equity - Total I | | | 81 821.00 | |
156 Loans and similar debts | | | 262 260.00 | |
164 Advances and down payments received on current orders | | | 150 189.00 | |
166 Suppliers and related accounts | | | 21 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 113 271.00 | |
176 Total debts | | | 546 905.00 | |
180 Liabilities Total | | | 628 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 20 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 483 666.00 | 3 101 459.00 | | 3 483 666.00 |
214 Production of goods sold - France | -220.00 | | | -220.00 |
218 Production of services sold - France | 51 143.00 | 53 601.00 | | 51 143.00 |
230 Other income | 18 994.00 | 1 770.00 | | 18 994.00 |
232 Total operating income excluding VAT | 3 553 803.00 | 3 156 830.00 | | 3 553 803.00 |
234 Purchases of goods (including customs duties) | 3 163 547.00 | 3 025 734.00 | | 3 163 547.00 |
236 Inventory change (goods) | -23 950.00 | -174 500.00 | | -23 950.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4.00 | | |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 204 556.00 | 142 900.00 | | 204 556.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 3 067.00 | 1 305.00 | | 3 067.00 |
250 Staff compensation | 137 470.00 | 116 662.00 | | 137 470.00 |
252 Social security contributions | 21 770.00 | 15 819.00 | | 21 770.00 |
254 Depreciation and amortization | 10 039.00 | 6 998.00 | | 10 039.00 |
262 Other expenses | 24.00 | 118.00 | | 24.00 |
264 Total operating expenses | 3 516 524.00 | 3 135 040.00 | | 3 516 524.00 |
270 Operating profit | 37 280.00 | 21 791.00 | | 37 280.00 |
280 Financial income | | 320.00 | | |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 806.00 | 5 394.00 | | 1 806.00 |
300 Exceptional expenses | 1 564.00 | 5 216.00 | | 1 564.00 |
306 Income tax's | 4 551.00 | 2 019.00 | | 4 551.00 |
310 Profit or loss | 29 359.00 | 9 482.00 | | 29 359.00 |
