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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
014 Intangible Assets - Other | 3 399.00 | 3 399.00 | | 3 399.00 |
028 Tangible Assets | 24 724.00 | 18 096.00 | 6 628.00 | 24 724.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 63 399.00 | 21 495.00 | 41 903.00 | 63 399.00 |
060 Merchandise inventory | 169 660.00 | | 169 660.00 | 169 660.00 |
064 Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
068 Receivables – Trade and related accounts | 31 244.00 | | 31 244.00 | 31 244.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 55 240.00 | | 55 240.00 | 55 240.00 |
092 Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
096 Total Current Assets + Prepaid Expenses | 261 135.00 | | 261 135.00 | 261 135.00 |
110 Total Assets | 324 534.00 | 21 495.00 | 303 039.00 | 324 534.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 28 024.00 | |
136 Profit for the Year | | | 19 649.00 | |
142 Total Equity - Total I | | | 49 323.00 | |
156 Loans and similar debts | | | 253.00 | |
166 Suppliers and related accounts | | | 100 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 431.00 | | |
172 Other debts | | | 152 497.00 | |
176 Total debts | | | 253 716.00 | |
180 Liabilities Total | | | 303 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 553.00 | | | 553.00 |
210 Sales of goods - France | 540 696.00 | 465 488.00 | | 540 696.00 |
218 Production of services sold - France | 6 768.00 | 4 315.00 | | 6 768.00 |
230 Other income | 4.00 | 33.00 | | 4.00 |
232 Total operating income excluding VAT | 547 467.00 | 469 837.00 | | 547 467.00 |
234 Purchases of goods (including customs duties) | 419 037.00 | 383 814.00 | | 419 037.00 |
236 Inventory change (goods) | 1 964.00 | -18 733.00 | | 1 964.00 |
242 Other external expenses | 52 211.00 | 41 372.00 | | 52 211.00 |
244 Taxes, duties and similar payments | 5 085.00 | 4 830.00 | | 5 085.00 |
250 Staff compensation | 30 468.00 | 13 701.00 | | 30 468.00 |
252 Social security contributions | 9 876.00 | 21 033.00 | | 9 876.00 |
254 Depreciation and amortization | 2 329.00 | 2 492.00 | | 2 329.00 |
262 Other expenses | 1 869.00 | 54.00 | | 1 869.00 |
264 Total operating expenses | 522 840.00 | 448 563.00 | | 522 840.00 |
270 Operating profit | 24 627.00 | 21 274.00 | | 24 627.00 |
280 Financial income | 365.00 | 460.00 | | 365.00 |
290 Exceptional income | 5 462.00 | 21 998.00 | | 5 462.00 |
294 Financial expenses | 2 073.00 | 2 881.00 | | 2 073.00 |
300 Exceptional expenses | 5 430.00 | 21 998.00 | | 5 430.00 |
306 Income tax's | 3 302.00 | 2 828.00 | | 3 302.00 |
310 Profit or loss | 19 649.00 | 16 025.00 | | 19 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 63 826.00 | | | 63 826.00 |
492 Total Fixed Assets (Increases) | 5 003.00 | | | 5 003.00 |
494 Total Fixed Assets (Decreases) | 5 430.00 | | | 5 430.00 |
