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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
028 Tangible Assets | 58 371.00 | 26 944.00 | 31 427.00 | 58 371.00 |
040 Financial Assets | 14 340.00 | | 14 340.00 | 14 340.00 |
044 Total Fixed Assets | 592 711.00 | 26 944.00 | 565 767.00 | 592 711.00 |
060 Merchandise inventory | 137 815.00 | | 137 815.00 | 137 815.00 |
064 Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 21 444.00 | | 21 444.00 | 21 444.00 |
072 Receivables – Other | 115 781.00 | | 115 781.00 | 115 781.00 |
084 Cash | 90 945.00 | | 90 945.00 | 90 945.00 |
092 Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
096 Total Current Assets + Prepaid Expenses | 374 863.00 | | 374 863.00 | 374 863.00 |
110 Total Assets | 967 573.00 | 26 944.00 | 940 629.00 | 967 573.00 |
120 Share or Individual Capital | | | 161 800.00 | |
126 Legal Reserve | | | 5 542.00 | |
134 Retained Earnings | | | 67 512.00 | |
136 Profit for the Year | | | 25 034.00 | |
142 Total Equity - Total I | | | 259 888.00 | |
156 Loans and similar debts | | | 558 092.00 | |
166 Suppliers and related accounts | | | 66 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 710.00 | | |
172 Other debts | | | 56 331.00 | |
176 Total debts | | | 680 742.00 | |
180 Liabilities Total | | | 940 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 872.00 | |
193 Of which financial assets due in less than one year | | | 14 340.00 | |
195 Of which payables due in more than one year | | | 472 175.00 | |
199 Of which current accounts of debit partners | | | 78 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 318.00 | 328 228.00 | | 453 318.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 485.00 | 3 598.00 | | 2 485.00 |
232 Total operating income excluding VAT | 455 803.00 | 334 825.00 | | 455 803.00 |
234 Purchases of goods (including customs duties) | 210 078.00 | 146 224.00 | | 210 078.00 |
236 Inventory change (goods) | 10 415.00 | 13 569.00 | | 10 415.00 |
242 Other external expenses | 87 464.00 | 82 142.00 | | 87 464.00 |
243 (including business tax) | 3 413.00 | | | 3 413.00 |
244 Taxes, duties and similar payments | 6 422.00 | 3 051.00 | | 6 422.00 |
24B (including equipment leasing) | 31.00 | | | 31.00 |
250 Staff compensation | 81 013.00 | 57 901.00 | | 81 013.00 |
252 Social security contributions | 13 174.00 | 14 207.00 | | 13 174.00 |
254 Depreciation and amortization | 8 290.00 | 7 318.00 | | 8 290.00 |
262 Other expenses | 263.00 | 313.00 | | 263.00 |
264 Total operating expenses | 417 119.00 | 324 724.00 | | 417 119.00 |
270 Operating profit | 38 684.00 | 10 102.00 | | 38 684.00 |
280 Financial income | -128.00 | 517.00 | | -128.00 |
290 Exceptional income | | 2 035.00 | | |
294 Financial expenses | 9 105.00 | 8 570.00 | | 9 105.00 |
300 Exceptional expenses | | 1 482.00 | | |
306 Income tax's | 4 418.00 | | | 4 418.00 |
310 Profit or loss | 25 034.00 | 2 602.00 | | 25 034.00 |
