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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 854.00 | 1 727.00 | 10 126.00 | 11 854.00 |
028 Tangible Assets | 281 631.00 | 103 995.00 | 177 636.00 | 281 631.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 296 285.00 | 105 722.00 | 190 562.00 | 296 285.00 |
060 Merchandise inventory | 219 855.00 | | 219 855.00 | 219 855.00 |
068 Receivables – Trade and related accounts | 249 776.00 | | 249 776.00 | 249 776.00 |
072 Receivables – Other | 211 410.00 | | 211 410.00 | 211 410.00 |
084 Cash | 24 965.00 | | 24 965.00 | 24 965.00 |
092 Prepaid expenses | 69 804.00 | | 69 804.00 | 69 804.00 |
096 Total Current Assets + Prepaid Expenses | 775 812.00 | | 775 812.00 | 775 812.00 |
110 Total Assets | 1 072 098.00 | 105 722.00 | 966 375.00 | 1 072 098.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 159.00 | |
132 Other Reserves | | | 27 488.00 | |
134 Retained Earnings | | | 145 754.00 | |
136 Profit for the Year | | | -640.00 | |
142 Total Equity - Total I | | | 182 761.00 | |
156 Loans and similar debts | | | 307 847.00 | |
166 Suppliers and related accounts | | | 313 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 996.00 | | |
172 Other debts | | | 162 358.00 | |
176 Total debts | | | 783 613.00 | |
180 Liabilities Total | | | 966 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 652.00 | |
195 Of which payables due in more than one year | | | 283 517.00 | |
199 Of which current accounts of debit partners | | | 59 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 945 925.00 | | | 2 945 925.00 |
218 Production of services sold - France | 1 009.00 | | | 1 009.00 |
230 Other income | 11 895.00 | | | 11 895.00 |
232 Total operating income excluding VAT | 2 958 830.00 | | | 2 958 830.00 |
234 Purchases of goods (including customs duties) | 1 765 796.00 | | | 1 765 796.00 |
236 Inventory change (goods) | -90 465.00 | | | -90 465.00 |
242 Other external expenses | 603 996.00 | | | 603 996.00 |
243 (including business tax) | 2 647.00 | | | 2 647.00 |
244 Taxes, duties and similar payments | 11 672.00 | | | 11 672.00 |
24B (including equipment leasing) | 32 214.00 | | | 32 214.00 |
250 Staff compensation | 464 312.00 | | | 464 312.00 |
252 Social security contributions | 159 646.00 | | | 159 646.00 |
254 Depreciation and amortization | 29 173.00 | | | 29 173.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 2 944 756.00 | | | 2 944 756.00 |
270 Operating profit | 14 074.00 | | | 14 074.00 |
290 Exceptional income | 3 429.00 | | | 3 429.00 |
294 Financial expenses | 3 883.00 | | | 3 883.00 |
300 Exceptional expenses | 1 938.00 | | | 1 938.00 |
306 Income tax's | 12 323.00 | | | 12 323.00 |
310 Profit or loss | -640.00 | | | -640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 160.00 | | | 11 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 129 492.00 | | | 129 492.00 |
490 Total Fixed Assets (Gross Value) | 177 636.00 | | | 177 636.00 |
492 Total Fixed Assets (Increases) | 140 652.00 | | | 140 652.00 |
