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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 | 137 530.00 | | 137 530.00 | 137 530.00 |
014 Intangible Assets - Other | 5 268.00 | 5 268.00 | | 5 268.00 |
028 Tangible Assets | 60 956.00 | 30 697.00 | 30 259.00 | 60 956.00 |
040 Financial Assets | 509.00 | | 509.00 | 509.00 |
044 Total Fixed Assets | 204 263.00 | 35 965.00 | 168 298.00 | 204 263.00 |
060 Merchandise inventory | 218 613.00 | 1 524.00 | 217 089.00 | 218 613.00 |
064 Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
068 Receivables – Trade and related accounts | 69 469.00 | 1 492.00 | 67 977.00 | 69 469.00 |
072 Receivables – Other | 8 570.00 | | 8 570.00 | 8 570.00 |
084 Cash | 312 348.00 | | 312 348.00 | 312 348.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 615 514.00 | 3 017.00 | 612 498.00 | 615 514.00 |
110 Total Assets | 819 777.00 | 38 981.00 | 780 796.00 | 819 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 271 604.00 | |
136 Profit for the Year | | | 22 690.00 | |
142 Total Equity - Total I | | | 299 794.00 | |
156 Loans and similar debts | | | 248 857.00 | |
166 Suppliers and related accounts | | | 79 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 561.00 | | |
172 Other debts | | | 152 991.00 | |
176 Total debts | | | 481 002.00 | |
180 Liabilities Total | | | 780 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 752.00 | |
195 Of which payables due in more than one year | | | 32 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 718 123.00 | | | 718 123.00 |
218 Production of services sold - France | 51 167.00 | | | 51 167.00 |
230 Other income | 20 408.00 | | | 20 408.00 |
232 Total operating income excluding VAT | 789 698.00 | | | 789 698.00 |
234 Purchases of goods (including customs duties) | 514 715.00 | | | 514 715.00 |
236 Inventory change (goods) | 36 365.00 | | | 36 365.00 |
242 Other external expenses | 72 851.00 | | | 72 851.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 111 690.00 | | | 111 690.00 |
252 Social security contributions | 9 219.00 | | | 9 219.00 |
254 Depreciation and amortization | 8 145.00 | | | 8 145.00 |
262 Other expenses | 7 164.00 | | | 7 164.00 |
264 Total operating expenses | 762 885.00 | | | 762 885.00 |
270 Operating profit | 26 813.00 | | | 26 813.00 |
280 Financial income | 215.00 | | | 215.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 640.00 | | | 640.00 |
306 Income tax's | 3 784.00 | | | 3 784.00 |
310 Profit or loss | 22 690.00 | | | 22 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 010.00 | | | 5 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 733.00 | | | 6 733.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 192 511.00 | | | 192 511.00 |
492 Total Fixed Assets (Increases) | 11 752.00 | | | 11 752.00 |
