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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 | 3 506.00 | | 3 506.00 | 3 506.00 |
014 Intangible Assets - Other | 38 085.00 | 33 268.00 | 4 817.00 | 38 085.00 |
028 Tangible Assets | 153 145.00 | 134 177.00 | 18 969.00 | 153 145.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 195 137.00 | 167 444.00 | 27 692.00 | 195 137.00 |
060 Merchandise inventory | 464 852.00 | | 464 852.00 | 464 852.00 |
068 Receivables – Trade and related accounts | 30 696.00 | | 30 696.00 | 30 696.00 |
072 Receivables – Other | 20 404.00 | | 20 404.00 | 20 404.00 |
084 Cash | 47 040.00 | | 47 040.00 | 47 040.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 572 993.00 | | 572 993.00 | 572 993.00 |
110 Total Assets | 768 130.00 | 167 444.00 | 600 685.00 | 768 130.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 200 391.00 | |
136 Profit for the Year | | | 6 578.00 | |
142 Total Equity - Total I | | | 261 968.00 | |
156 Loans and similar debts | | | 124 605.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 586.00 | | |
172 Other debts | | | 201 111.00 | |
176 Total debts | | | 338 717.00 | |
180 Liabilities Total | | | 600 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 776.00 | 314 917.00 | | 394 776.00 |
218 Production of services sold - France | 45 032.00 | 41 992.00 | | 45 032.00 |
230 Other income | 7 902.00 | 2 493.00 | | 7 902.00 |
232 Total operating income excluding VAT | 447 711.00 | 359 401.00 | | 447 711.00 |
234 Purchases of goods (including customs duties) | 157 605.00 | 94 206.00 | | 157 605.00 |
236 Inventory change (goods) | -40 518.00 | -21 102.00 | | -40 518.00 |
242 Other external expenses | 200 694.00 | 182 431.00 | | 200 694.00 |
244 Taxes, duties and similar payments | 868.00 | 3 341.00 | | 868.00 |
250 Staff compensation | 78 003.00 | 65 868.00 | | 78 003.00 |
252 Social security contributions | 24 194.00 | 10 956.00 | | 24 194.00 |
254 Depreciation and amortization | 18 008.00 | 17 209.00 | | 18 008.00 |
262 Other expenses | -202.00 | 34.00 | | -202.00 |
264 Total operating expenses | 438 653.00 | 352 943.00 | | 438 653.00 |
270 Operating profit | 9 058.00 | 6 458.00 | | 9 058.00 |
294 Financial expenses | 1 455.00 | 605.00 | | 1 455.00 |
300 Exceptional expenses | | 348.00 | | |
306 Income tax's | 1 025.00 | 481.00 | | 1 025.00 |
310 Profit or loss | 6 578.00 | 5 024.00 | | 6 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 398.00 | | | 4 398.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 975.00 | | | 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 545.00 | | | 5 545.00 |
490 Total Fixed Assets (Gross Value) | 197 772.00 | | | 197 772.00 |
492 Total Fixed Assets (Increases) | 7 320.00 | | | 7 320.00 |
494 Total Fixed Assets (Decreases) | 9 955.00 | | | 9 955.00 |
