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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 | | | | |
014 Intangible Assets - Other | 11 197.00 | | 11 197.00 | 11 197.00 |
028 Tangible Assets | 138 543.00 | 112 025.00 | 26 517.00 | 138 543.00 |
040 Financial Assets | 2 612.00 | | 2 612.00 | 2 612.00 |
044 Total Fixed Assets | 152 351.00 | 112 025.00 | 40 326.00 | 152 351.00 |
060 Merchandise inventory | 430 254.00 | | 430 254.00 | 430 254.00 |
068 Receivables – Trade and related accounts | 95 191.00 | | 95 191.00 | 95 191.00 |
072 Receivables – Other | 17 168.00 | | 17 168.00 | 17 168.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | 11 266.00 | | 11 266.00 | 11 266.00 |
096 Total Current Assets + Prepaid Expenses | 553 974.00 | | 553 974.00 | 553 974.00 |
110 Total Assets | 706 326.00 | 112 025.00 | 594 300.00 | 706 326.00 |
120 Share or Individual Capital | | | 47 622.00 | |
126 Legal Reserve | | | 4 762.00 | |
132 Other Reserves | | | 170 294.00 | |
136 Profit for the Year | | | 7 415.00 | |
142 Total Equity - Total I | | | 230 094.00 | |
156 Loans and similar debts | | | 39 083.00 | |
166 Suppliers and related accounts | | | 178 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 759.00 | | |
172 Other debts | | | 146 739.00 | |
176 Total debts | | | 364 206.00 | |
180 Liabilities Total | | | 594 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
195 Of which payables due in more than one year | | | 15 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 699.00 | | | 466 699.00 |
218 Production of services sold - France | 15 000.00 | | | 15 000.00 |
230 Other income | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 483 354.00 | | | 483 354.00 |
234 Purchases of goods (including customs duties) | 259 931.00 | | | 259 931.00 |
236 Inventory change (goods) | -1 979.00 | | | -1 979.00 |
242 Other external expenses | 109 748.00 | | | 109 748.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 9 664.00 | | | 9 664.00 |
250 Staff compensation | 65 804.00 | | | 65 804.00 |
252 Social security contributions | 24 494.00 | | | 24 494.00 |
254 Depreciation and amortization | 3 494.00 | | | 3 494.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 471 150.00 | | | 471 150.00 |
270 Operating profit | 12 203.00 | | | 12 203.00 |
290 Exceptional income | 525.00 | | | 525.00 |
294 Financial expenses | 4 022.00 | | | 4 022.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 7 415.00 | | | 7 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 505.00 | | | 1 505.00 |
490 Total Fixed Assets (Gross Value) | 150 846.00 | | | 150 846.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
