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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 40 687.00 | 19 695.00 | 20 992.00 | 40 687.00 |
040 Financial Assets | 7 979.00 | | 7 979.00 | 7 979.00 |
044 Total Fixed Assets | 97 450.00 | 19 695.00 | 77 755.00 | 97 450.00 |
060 Merchandise inventory | 421 720.00 | | 421 720.00 | 421 720.00 |
068 Receivables – Trade and related accounts | 75 456.00 | | 75 456.00 | 75 456.00 |
072 Receivables – Other | 406 050.00 | | 406 050.00 | 406 050.00 |
084 Cash | 68 792.00 | | 68 792.00 | 68 792.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 972 779.00 | | 972 779.00 | 972 779.00 |
110 Total Assets | 1 070 229.00 | 19 695.00 | 1 050 534.00 | 1 070 229.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 572 028.00 | |
134 Retained Earnings | | | 44 334.00 | |
136 Profit for the Year | | | 31 127.00 | |
142 Total Equity - Total I | | | 779 489.00 | |
156 Loans and similar debts | | | 133 131.00 | |
166 Suppliers and related accounts | | | 92 564.00 | |
172 Other debts | | | 45 350.00 | |
176 Total debts | | | 271 045.00 | |
180 Liabilities Total | | | 1 050 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 196 947.00 | | | 196 947.00 |
210 Sales of goods - France | 453 475.00 | | | 453 475.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
230 Other income | 1 537.00 | | | 1 537.00 |
232 Total operating income excluding VAT | 455 462.00 | | | 455 462.00 |
234 Purchases of goods (including customs duties) | 213 441.00 | | | 213 441.00 |
236 Inventory change (goods) | -3 976.00 | | | -3 976.00 |
242 Other external expenses | 159 864.00 | | | 159 864.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 32 020.00 | | | 32 020.00 |
252 Social security contributions | 8 797.00 | | | 8 797.00 |
254 Depreciation and amortization | 6 356.00 | | | 6 356.00 |
262 Other expenses | 4 199.00 | | | 4 199.00 |
264 Total operating expenses | 422 741.00 | | | 422 741.00 |
270 Operating profit | 32 722.00 | | | 32 722.00 |
290 Exceptional income | 10 706.00 | | | 10 706.00 |
294 Financial expenses | 2 283.00 | | | 2 283.00 |
300 Exceptional expenses | 4 567.00 | | | 4 567.00 |
306 Income tax's | 5 452.00 | | | 5 452.00 |
310 Profit or loss | 31 127.00 | | | 31 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 717.00 | | | 4 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 91 964.00 | | | 91 964.00 |
492 Total Fixed Assets (Increases) | 5 486.00 | | | 5 486.00 |
