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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 | 199 500.00 | | 199 500.00 | 199 500.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 9 267.00 | 6 839.00 | 2 427.00 | 9 267.00 |
040 Financial Assets | 26 036.00 | | 26 036.00 | 26 036.00 |
044 Total Fixed Assets | 234 853.00 | 6 889.00 | 227 963.00 | 234 853.00 |
060 Merchandise inventory | 121 687.00 | | 121 687.00 | 121 687.00 |
068 Receivables – Trade and related accounts | 225 804.00 | 20 188.00 | 205 616.00 | 225 804.00 |
072 Receivables – Other | 65 548.00 | | 65 548.00 | 65 548.00 |
084 Cash | 32 162.00 | | 32 162.00 | 32 162.00 |
092 Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
096 Total Current Assets + Prepaid Expenses | 453 032.00 | 20 188.00 | 432 844.00 | 453 032.00 |
110 Total Assets | 687 885.00 | 27 077.00 | 660 807.00 | 687 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 502 213.00 | |
134 Retained Earnings | | | -11 733.00 | |
136 Profit for the Year | | | 51 444.00 | |
142 Total Equity - Total I | | | 550 724.00 | |
166 Suppliers and related accounts | | | 29 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 80 672.00 | |
176 Total debts | | | 110 083.00 | |
180 Liabilities Total | | | 660 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 717.00 | | | 662 717.00 |
218 Production of services sold - France | 3 894.00 | | | 3 894.00 |
226 Operating subsidies received | 9 447.00 | | | 9 447.00 |
230 Other income | 656.00 | | | 656.00 |
232 Total operating income excluding VAT | 676 714.00 | | | 676 714.00 |
234 Purchases of goods (including customs duties) | 487 784.00 | | | 487 784.00 |
236 Inventory change (goods) | 13 671.00 | | | 13 671.00 |
242 Other external expenses | 70 704.00 | | | 70 704.00 |
243 (including business tax) | 2 568.00 | | | 2 568.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
250 Staff compensation | 29 144.00 | | | 29 144.00 |
252 Social security contributions | 5 299.00 | | | 5 299.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
256 Provisions | 5 833.00 | | | 5 833.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 615 725.00 | | | 615 725.00 |
270 Operating profit | 60 989.00 | | | 60 989.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 347.00 | | | 347.00 |
306 Income tax's | 9 259.00 | | | 9 259.00 |
310 Profit or loss | 51 444.00 | | | 51 444.00 |
316 Non-deductible compensation and personal benefits | 819.00 | | | 819.00 |
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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 | 2 954.00 | | | 2 954.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
484 DECREASES Financial Assets | 4 172.00 | | | 4 172.00 |
490 Total Fixed Assets (Gross Value) | 236 020.00 | | | 236 020.00 |
492 Total Fixed Assets (Increases) | 3 005.00 | | | 3 005.00 |
494 Total Fixed Assets (Decreases) | 4 172.00 | | | 4 172.00 |
