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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 780.00 | 416.00 | 364.00 | 780.00 |
028 Tangible Assets | 38 216.00 | 21 730.00 | 16 486.00 | 38 216.00 |
040 Financial Assets | 8 323.00 | | 8 323.00 | 8 323.00 |
044 Total Fixed Assets | 157 318.00 | 22 145.00 | 135 173.00 | 157 318.00 |
060 Merchandise inventory | 390 969.00 | | 390 969.00 | 390 969.00 |
068 Receivables – Trade and related accounts | 161 424.00 | | 161 424.00 | 161 424.00 |
072 Receivables – Other | 53 868.00 | | 53 868.00 | 53 868.00 |
080 Sellable securities | 17 128.00 | | 17 128.00 | 17 128.00 |
084 Cash | 25 958.00 | | 25 958.00 | 25 958.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 650 657.00 | | 650 657.00 | 650 657.00 |
110 Total Assets | 807 976.00 | 22 145.00 | 785 830.00 | 807 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 379 619.00 | |
136 Profit for the Year | | | 50 193.00 | |
140 Regulated Provisions | | | 364.00 | |
142 Total Equity - Total I | | | 435 676.00 | |
156 Loans and similar debts | | | 628.00 | |
166 Suppliers and related accounts | | | 168 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 842.00 | | |
172 Other debts | | | 181 340.00 | |
176 Total debts | | | 350 154.00 | |
180 Liabilities Total | | | 785 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 876 592.00 | | | 876 592.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 876 650.00 | | | 876 650.00 |
234 Purchases of goods (including customs duties) | 673 617.00 | | | 673 617.00 |
236 Inventory change (goods) | -21 853.00 | | | -21 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | | | 2 359.00 |
242 Other external expenses | 68 164.00 | | | 68 164.00 |
243 (including business tax) | 1 882.00 | | | 1 882.00 |
244 Taxes, duties and similar payments | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 72 901.00 | | | 72 901.00 |
252 Social security contributions | 17 120.00 | | | 17 120.00 |
254 Depreciation and amortization | 6 557.00 | | | 6 557.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 822 560.00 | | | 822 560.00 |
270 Operating profit | 54 090.00 | | | 54 090.00 |
280 Financial income | 1 883.00 | | | 1 883.00 |
290 Exceptional income | 11 968.00 | | | 11 968.00 |
300 Exceptional expenses | 4 190.00 | | | 4 190.00 |
306 Income tax's | 13 558.00 | | | 13 558.00 |
310 Profit or loss | 50 193.00 | | | 50 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 155 312.00 | | | 155 312.00 |
492 Total Fixed Assets (Increases) | 3 248.00 | | | 3 248.00 |
494 Total Fixed Assets (Decreases) | 1 242.00 | | | 1 242.00 |
