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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 | 22 995.00 | | 22 995.00 | 22 995.00 |
014 Intangible Assets - Other | 12 301.00 | 12 235.00 | 66.00 | 12 301.00 |
028 Tangible Assets | 10 269.00 | 10 099.00 | 171.00 | 10 269.00 |
044 Total Fixed Assets | 45 565.00 | 22 333.00 | 23 232.00 | 45 565.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 49 958.00 | | 49 958.00 | 49 958.00 |
068 Receivables – Trade and related accounts | 85 581.00 | 13 453.00 | 72 128.00 | 85 581.00 |
072 Receivables – Other | 12 818.00 | | 12 818.00 | 12 818.00 |
084 Cash | 27 803.00 | | 27 803.00 | 27 803.00 |
092 Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
096 Total Current Assets + Prepaid Expenses | 179 427.00 | 13 453.00 | 165 975.00 | 179 427.00 |
110 Total Assets | 224 992.00 | 35 786.00 | 189 206.00 | 224 992.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 700.00 | |
134 Retained Earnings | | | -10 886.00 | |
136 Profit for the Year | | | 40 689.00 | |
142 Total Equity - Total I | | | 67 003.00 | |
156 Loans and similar debts | | | 337.00 | |
166 Suppliers and related accounts | | | 17 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 009.00 | | |
172 Other debts | | | 104 640.00 | |
176 Total debts | | | 122 203.00 | |
180 Liabilities Total | | | 189 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 915.00 | | | 9 915.00 |
210 Sales of goods - France | 623 248.00 | | | 623 248.00 |
217 Production of services sold - Export | 8 425.00 | | | 8 425.00 |
218 Production of services sold - France | 34 623.00 | | | 34 623.00 |
232 Total operating income excluding VAT | 657 871.00 | | | 657 871.00 |
234 Purchases of goods (including customs duties) | 438 096.00 | | | 438 096.00 |
236 Inventory change (goods) | 4 703.00 | | | 4 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | | | 4 086.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 104 968.00 | | | 104 968.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 2 202.00 | | | 2 202.00 |
250 Staff compensation | 25 443.00 | | | 25 443.00 |
252 Social security contributions | 11 960.00 | | | 11 960.00 |
254 Depreciation and amortization | 48.00 | | | 48.00 |
256 Provisions | 781.00 | | | 781.00 |
264 Total operating expenses | 592 299.00 | | | 592 299.00 |
270 Operating profit | 65 572.00 | | | 65 572.00 |
280 Financial income | 1 619.00 | | | 1 619.00 |
290 Exceptional income | 2 473.00 | | | 2 473.00 |
294 Financial expenses | 2 228.00 | | | 2 228.00 |
300 Exceptional expenses | 22 017.00 | | | 22 017.00 |
306 Income tax's | 4 730.00 | | | 4 730.00 |
310 Profit or loss | 40 689.00 | | | 40 689.00 |
