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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 11 480.00 | 9 275.00 | 2 205.00 | 11 480.00 |
040 Financial Assets | 119 051.00 | | 119 051.00 | 119 051.00 |
044 Total Fixed Assets | 160 531.00 | 9 275.00 | 151 256.00 | 160 531.00 |
060 Merchandise inventory | 147 749.00 | | 147 749.00 | 147 749.00 |
068 Receivables – Trade and related accounts | 206 764.00 | 17 962.00 | 188 802.00 | 206 764.00 |
072 Receivables – Other | 25 354.00 | | 25 354.00 | 25 354.00 |
084 Cash | 166 787.00 | | 166 787.00 | 166 787.00 |
096 Total Current Assets + Prepaid Expenses | 546 654.00 | 17 962.00 | 528 692.00 | 546 654.00 |
110 Total Assets | 707 185.00 | 27 237.00 | 679 948.00 | 707 185.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 114 431.00 | |
136 Profit for the Year | | | 34 666.00 | |
142 Total Equity - Total I | | | 151 297.00 | |
156 Loans and similar debts | | | 51 586.00 | |
166 Suppliers and related accounts | | | 291 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 185 810.00 | |
176 Total debts | | | 528 651.00 | |
180 Liabilities Total | | | 679 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 203 699.00 | 1 289 465.00 | | 1 203 699.00 |
217 Production of services sold - Export | 297.00 | | | 297.00 |
218 Production of services sold - France | 297.00 | 280.00 | | 297.00 |
230 Other income | 551.00 | 95.00 | | 551.00 |
232 Total operating income excluding VAT | 1 204 548.00 | 1 289 839.00 | | 1 204 548.00 |
234 Purchases of goods (including customs duties) | 802 530.00 | 839 114.00 | | 802 530.00 |
236 Inventory change (goods) | 6 932.00 | 53 272.00 | | 6 932.00 |
238 Purchases of raw materials and other supplies (including royalties | -55 511.00 | -2 752.00 | | -55 511.00 |
242 Other external expenses | 279 805.00 | 234 517.00 | | 279 805.00 |
244 Taxes, duties and similar payments | 3 893.00 | 3 531.00 | | 3 893.00 |
250 Staff compensation | 112 082.00 | 106 579.00 | | 112 082.00 |
252 Social security contributions | 33 443.00 | 32 508.00 | | 33 443.00 |
254 Depreciation and amortization | 629.00 | 1 863.00 | | 629.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 1 183 806.00 | 1 268 634.00 | | 1 183 806.00 |
270 Operating profit | 20 742.00 | 21 205.00 | | 20 742.00 |
290 Exceptional income | 20 206.00 | 21 417.00 | | 20 206.00 |
294 Financial expenses | 165.00 | 333.00 | | 165.00 |
300 Exceptional expenses | | 64.00 | | |
306 Income tax's | 6 117.00 | 6 806.00 | | 6 117.00 |
310 Profit or loss | 34 666.00 | 35 419.00 | | 34 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 206.00 | | | 20 206.00 |
490 Total Fixed Assets (Gross Value) | 140 325.00 | | | 140 325.00 |
492 Total Fixed Assets (Increases) | 20 206.00 | | | 20 206.00 |
