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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 1 084.00 | 1 084.00 | | 1 084.00 |
028 Tangible Assets | 67 258.00 | 20 424.00 | 46 834.00 | 67 258.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 183 392.00 | 21 508.00 | 161 884.00 | 183 392.00 |
060 Merchandise inventory | 136 810.00 | | 136 810.00 | 136 810.00 |
064 Advances and down payments on orders | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 4 681.00 | | 4 681.00 | 4 681.00 |
080 Sellable securities | 13 661.00 | | 13 661.00 | 13 661.00 |
084 Cash | 23 890.00 | | 23 890.00 | 23 890.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 180 927.00 | | 180 927.00 | 180 927.00 |
110 Total Assets | 364 319.00 | 21 508.00 | 342 811.00 | 364 319.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 213 669.00 | |
136 Profit for the Year | | | 30 223.00 | |
142 Total Equity - Total I | | | 257 091.00 | |
156 Loans and similar debts | | | 47 072.00 | |
166 Suppliers and related accounts | | | 6 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 964.00 | | |
172 Other debts | | | 32 108.00 | |
176 Total debts | | | 85 719.00 | |
180 Liabilities Total | | | 342 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 500.00 | |
195 Of which payables due in more than one year | | | 32 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 187.00 | 263 224.00 | | 274 187.00 |
230 Other income | 162.00 | 1 064.00 | | 162.00 |
232 Total operating income excluding VAT | 274 349.00 | 264 288.00 | | 274 349.00 |
234 Purchases of goods (including customs duties) | 150 070.00 | 160 681.00 | | 150 070.00 |
236 Inventory change (goods) | 9 202.00 | -5 748.00 | | 9 202.00 |
242 Other external expenses | 26 375.00 | 23 416.00 | | 26 375.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 4 252.00 | 3 659.00 | | 4 252.00 |
250 Staff compensation | 18 462.00 | 17 469.00 | | 18 462.00 |
252 Social security contributions | 15 005.00 | 13 318.00 | | 15 005.00 |
254 Depreciation and amortization | 10 510.00 | 9 007.00 | | 10 510.00 |
262 Other expenses | 59.00 | 21.00 | | 59.00 |
264 Total operating expenses | 233 935.00 | 221 822.00 | | 233 935.00 |
270 Operating profit | 40 414.00 | 42 466.00 | | 40 414.00 |
280 Financial income | 394.00 | 236.00 | | 394.00 |
290 Exceptional income | 41 500.00 | 12 083.00 | | 41 500.00 |
294 Financial expenses | 1 562.00 | 2 106.00 | | 1 562.00 |
300 Exceptional expenses | 45 028.00 | 3 417.00 | | 45 028.00 |
306 Income tax's | 5 495.00 | 9 740.00 | | 5 495.00 |
310 Profit or loss | 30 223.00 | 39 522.00 | | 30 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 869.00 | | | 40 869.00 |
490 Total Fixed Assets (Gross Value) | 171 440.00 | | | 171 440.00 |
492 Total Fixed Assets (Increases) | 43 519.00 | | | 43 519.00 |
494 Total Fixed Assets (Decreases) | 31 567.00 | | | 31 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 028.00 | | | 25 028.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 500.00 | | | 21 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 528.00 | | | -3 528.00 |
