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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 20 340.00 | 14 293.00 | 6 047.00 | 20 340.00 |
040 Financial Assets | 9 650.00 | | 9 650.00 | 9 650.00 |
044 Total Fixed Assets | 36 990.00 | 14 293.00 | 22 697.00 | 36 990.00 |
060 Merchandise inventory | 296 143.00 | | 296 143.00 | 296 143.00 |
068 Receivables – Trade and related accounts | 958 923.00 | | 958 923.00 | 958 923.00 |
072 Receivables – Other | 49 710.00 | | 49 710.00 | 49 710.00 |
084 Cash | 33 595.00 | | 33 595.00 | 33 595.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 1 338 491.00 | | 1 338 491.00 | 1 338 491.00 |
110 Total Assets | 1 375 481.00 | 14 293.00 | 1 361 187.00 | 1 375 481.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 258 241.00 | |
136 Profit for the Year | | | 10 397.00 | |
142 Total Equity - Total I | | | 323 638.00 | |
156 Loans and similar debts | | | 119 793.00 | |
166 Suppliers and related accounts | | | 860 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 889.00 | | |
172 Other debts | | | 57 328.00 | |
176 Total debts | | | 1 037 550.00 | |
180 Liabilities Total | | | 1 361 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
195 Of which payables due in more than one year | | | 105 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 640.00 | 775 577.00 | | 515 640.00 |
218 Production of services sold - France | 9 012.00 | 4 381.00 | | 9 012.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 968.00 | 8 364.00 | | 968.00 |
232 Total operating income excluding VAT | 528 619.00 | 788 322.00 | | 528 619.00 |
234 Purchases of goods (including customs duties) | 510 806.00 | 448 819.00 | | 510 806.00 |
236 Inventory change (goods) | -164 068.00 | 75 472.00 | | -164 068.00 |
242 Other external expenses | 98 076.00 | 156 277.00 | | 98 076.00 |
243 (including business tax) | 5 571.00 | | | 5 571.00 |
244 Taxes, duties and similar payments | 7 662.00 | 4 550.00 | | 7 662.00 |
250 Staff compensation | 66 244.00 | 53 987.00 | | 66 244.00 |
252 Social security contributions | -8 150.00 | 9 592.00 | | -8 150.00 |
254 Depreciation and amortization | 2 046.00 | 2 929.00 | | 2 046.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 512 617.00 | 751 627.00 | | 512 617.00 |
270 Operating profit | 16 003.00 | 36 695.00 | | 16 003.00 |
290 Exceptional income | 250.00 | 1 106.00 | | 250.00 |
294 Financial expenses | 1 266.00 | 1 202.00 | | 1 266.00 |
300 Exceptional expenses | 4 129.00 | 111.00 | | 4 129.00 |
306 Income tax's | 461.00 | 5 490.00 | | 461.00 |
310 Profit or loss | 10 397.00 | 30 998.00 | | 10 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 36 560.00 | | | 36 560.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
