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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
014 Intangible Assets - Other | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 24 072.00 | 23 346.00 | 725.00 | 24 072.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 54 197.00 | 43 871.00 | 10 325.00 | 54 197.00 |
060 Merchandise inventory | 132 686.00 | | 132 686.00 | 132 686.00 |
068 Receivables – Trade and related accounts | 169 949.00 | | 169 949.00 | 169 949.00 |
072 Receivables – Other | 7 267.00 | | 7 267.00 | 7 267.00 |
084 Cash | 33 371.00 | | 33 371.00 | 33 371.00 |
092 Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
096 Total Current Assets + Prepaid Expenses | 347 189.00 | | 347 189.00 | 347 189.00 |
110 Total Assets | 401 386.00 | 43 871.00 | 357 514.00 | 401 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -102 792.00 | |
136 Profit for the Year | | | 46 257.00 | |
142 Total Equity - Total I | | | -45 535.00 | |
156 Loans and similar debts | | | 84 085.00 | |
166 Suppliers and related accounts | | | 274 668.00 | |
172 Other debts | | | 44 296.00 | |
176 Total debts | | | 403 049.00 | |
180 Liabilities Total | | | 357 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939.00 | |
195 Of which payables due in more than one year | | | 84 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 881 562.00 | | | 881 562.00 |
218 Production of services sold - France | 31 658.00 | | | 31 658.00 |
230 Other income | 370.00 | | | 370.00 |
232 Total operating income excluding VAT | 913 592.00 | | | 913 592.00 |
234 Purchases of goods (including customs duties) | 684 243.00 | | | 684 243.00 |
236 Inventory change (goods) | -19 141.00 | | | -19 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 93 934.00 | | | 93 934.00 |
244 Taxes, duties and similar payments | 4 116.00 | | | 4 116.00 |
250 Staff compensation | 65 032.00 | | | 65 032.00 |
252 Social security contributions | 19 399.00 | | | 19 399.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 848 410.00 | | | 848 410.00 |
270 Operating profit | 65 181.00 | | | 65 181.00 |
294 Financial expenses | 935.00 | | | 935.00 |
306 Income tax's | 17 989.00 | | | 17 989.00 |
310 Profit or loss | 46 257.00 | | | 46 257.00 |
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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 | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 53 258.00 | | | 53 258.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
