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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 25 259.00 | 7 880.00 | 17 379.00 | 25 259.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 52 037.00 | 8 260.00 | 43 777.00 | 52 037.00 |
060 Merchandise inventory | 14 674.00 | | 14 674.00 | 14 674.00 |
072 Receivables – Other | 7 538.00 | | 7 538.00 | 7 538.00 |
084 Cash | 57 803.00 | | 57 803.00 | 57 803.00 |
096 Total Current Assets + Prepaid Expenses | 80 014.00 | | 80 014.00 | 80 014.00 |
110 Total Assets | 132 052.00 | 8 260.00 | 123 791.00 | 132 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 664.00 | |
136 Profit for the Year | | | 26 570.00 | |
142 Total Equity - Total I | | | 34 435.00 | |
156 Loans and similar debts | | | 36 766.00 | |
166 Suppliers and related accounts | | | 34 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 716.00 | | |
172 Other debts | | | 18 418.00 | |
176 Total debts | | | 89 357.00 | |
180 Liabilities Total | | | 123 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 403.00 | |
195 Of which payables due in more than one year | | | 25 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 499.00 | 359 942.00 | | 434 499.00 |
218 Production of services sold - France | | 56.00 | | |
230 Other income | 570.00 | 12.00 | | 570.00 |
232 Total operating income excluding VAT | 435 069.00 | 360 010.00 | | 435 069.00 |
234 Purchases of goods (including customs duties) | 298 764.00 | 252 024.00 | | 298 764.00 |
236 Inventory change (goods) | 2 995.00 | -2 245.00 | | 2 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 418.00 | | 294.00 |
242 Other external expenses | 40 494.00 | 37 710.00 | | 40 494.00 |
244 Taxes, duties and similar payments | 1 704.00 | 1 874.00 | | 1 704.00 |
250 Staff compensation | 40 129.00 | 53 101.00 | | 40 129.00 |
252 Social security contributions | 12 354.00 | 5 978.00 | | 12 354.00 |
254 Depreciation and amortization | 3 235.00 | 2 238.00 | | 3 235.00 |
262 Other expenses | 183.00 | 4.00 | | 183.00 |
264 Total operating expenses | 400 152.00 | 351 103.00 | | 400 152.00 |
270 Operating profit | 34 917.00 | 8 908.00 | | 34 917.00 |
294 Financial expenses | 263.00 | 221.00 | | 263.00 |
300 Exceptional expenses | 3 189.00 | 1 894.00 | | 3 189.00 |
306 Income tax's | 4 895.00 | 1 019.00 | | 4 895.00 |
310 Profit or loss | 26 570.00 | 5 774.00 | | 26 570.00 |
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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 | 11 437.00 | | | 11 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 966.00 | | | 966.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 35 634.00 | | | 35 634.00 |
492 Total Fixed Assets (Increases) | 16 403.00 | | | 16 403.00 |
