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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 428.00 | 106 475.00 | 27 953.00 | 134 428.00 |
040 Financial Assets | 382.00 | | 382.00 | 382.00 |
044 Total Fixed Assets | 134 810.00 | 106 475.00 | 28 335.00 | 134 810.00 |
060 Merchandise inventory | 381 814.00 | 6 508.00 | 375 306.00 | 381 814.00 |
068 Receivables – Trade and related accounts | 139 196.00 | 14 444.00 | 124 752.00 | 139 196.00 |
072 Receivables – Other | 41 539.00 | | 41 539.00 | 41 539.00 |
084 Cash | 60 717.00 | | 60 717.00 | 60 717.00 |
096 Total Current Assets + Prepaid Expenses | 623 266.00 | 20 951.00 | 602 315.00 | 623 266.00 |
110 Total Assets | 758 076.00 | 127 427.00 | 630 650.00 | 758 076.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
134 Retained Earnings | | | 150 424.00 | |
136 Profit for the Year | | | 42 001.00 | |
142 Total Equity - Total I | | | 225 974.00 | |
156 Loans and similar debts | | | 128 412.00 | |
166 Suppliers and related accounts | | | 212 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 050.00 | | |
172 Other debts | | | 64 155.00 | |
176 Total debts | | | 404 675.00 | |
180 Liabilities Total | | | 630 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 91 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 863 458.00 | 880 847.00 | | 863 458.00 |
218 Production of services sold - France | 2 100.00 | 2 550.00 | | 2 100.00 |
230 Other income | 5 120.00 | 13 442.00 | | 5 120.00 |
232 Total operating income excluding VAT | 870 679.00 | 896 839.00 | | 870 679.00 |
234 Purchases of goods (including customs duties) | 597 184.00 | 554 587.00 | | 597 184.00 |
236 Inventory change (goods) | -81 908.00 | 1 150.00 | | -81 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 52 322.00 | 52 678.00 | | 52 322.00 |
244 Taxes, duties and similar payments | 6 162.00 | 14 745.00 | | 6 162.00 |
250 Staff compensation | 162 177.00 | 158 133.00 | | 162 177.00 |
252 Social security contributions | 61 294.00 | 56 462.00 | | 61 294.00 |
254 Depreciation and amortization | 16 330.00 | 26 042.00 | | 16 330.00 |
256 Provisions | 15 448.00 | 3 031.00 | | 15 448.00 |
262 Other expenses | 14 740.00 | 3 656.00 | | 14 740.00 |
264 Total operating expenses | 844 010.00 | 870 484.00 | | 844 010.00 |
270 Operating profit | 26 668.00 | 26 354.00 | | 26 668.00 |
290 Exceptional income | 28 000.00 | 5 000.00 | | 28 000.00 |
294 Financial expenses | 3 108.00 | 3 143.00 | | 3 108.00 |
300 Exceptional expenses | | 465.00 | | |
306 Income tax's | 9 560.00 | 4 479.00 | | 9 560.00 |
310 Profit or loss | 42 001.00 | 23 267.00 | | 42 001.00 |
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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 | 3 631.00 | | | 3 631.00 |
490 Total Fixed Assets (Gross Value) | 207 762.00 | | | 207 762.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
494 Total Fixed Assets (Decreases) | 76 583.00 | | | 76 583.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 28 000.00 | | | 28 000.00 |
