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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 076.00 | 9 328.00 | 2 748.00 | 12 076.00 |
028 Tangible Assets | 53 375.00 | 20 249.00 | 33 126.00 | 53 375.00 |
040 Financial Assets | 8 316.00 | | 8 316.00 | 8 316.00 |
044 Total Fixed Assets | 73 767.00 | 29 577.00 | 44 190.00 | 73 767.00 |
060 Merchandise inventory | 118 745.00 | | 118 745.00 | 118 745.00 |
068 Receivables – Trade and related accounts | 222 360.00 | | 222 360.00 | 222 360.00 |
072 Receivables – Other | 11 721.00 | | 11 721.00 | 11 721.00 |
084 Cash | 169 388.00 | | 169 388.00 | 169 388.00 |
092 Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
096 Total Current Assets + Prepaid Expenses | 530 677.00 | | 530 677.00 | 530 677.00 |
110 Total Assets | 604 444.00 | 29 577.00 | 574 867.00 | 604 444.00 |
120 Share or Individual Capital | | | 20 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 2 902.00 | |
132 Other Reserves | | | 35 616.00 | |
136 Profit for the Year | | | 55 727.00 | |
142 Total Equity - Total I | | | 114 245.00 | |
156 Loans and similar debts | | | 74 665.00 | |
166 Suppliers and related accounts | | | 287 431.00 | |
172 Other debts | | | 98 526.00 | |
176 Total debts | | | 460 622.00 | |
180 Liabilities Total | | | 574 867.00 | |
195 Of which payables due in more than one year | | | 8 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 788 188.00 | 2 194 470.00 | | 2 788 188.00 |
214 Production of goods sold - France | 1 232.00 | 1 194.00 | | 1 232.00 |
226 Operating subsidies received | 3 922.00 | 606.00 | | 3 922.00 |
230 Other income | 18 703.00 | 13 694.00 | | 18 703.00 |
232 Total operating income excluding VAT | 2 812 046.00 | 2 209 964.00 | | 2 812 046.00 |
234 Purchases of goods (including customs duties) | 2 020 393.00 | 1 607 866.00 | | 2 020 393.00 |
236 Inventory change (goods) | -11 320.00 | -32 559.00 | | -11 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 503.00 | 4 821.00 | | 6 503.00 |
242 Other external expenses | 309 546.00 | 293 032.00 | | 309 546.00 |
244 Taxes, duties and similar payments | 17 150.00 | 13 720.00 | | 17 150.00 |
250 Staff compensation | 303 536.00 | 225 451.00 | | 303 536.00 |
252 Social security contributions | 92 361.00 | 72 825.00 | | 92 361.00 |
254 Depreciation and amortization | 14 344.00 | 9 494.00 | | 14 344.00 |
262 Other expenses | 2 470.00 | 16.00 | | 2 470.00 |
264 Total operating expenses | 2 754 984.00 | 2 194 666.00 | | 2 754 984.00 |
270 Operating profit | 57 062.00 | 15 298.00 | | 57 062.00 |
280 Financial income | 1 528.00 | 1 489.00 | | 1 528.00 |
290 Exceptional income | 17 262.00 | 3 208.00 | | 17 262.00 |
294 Financial expenses | 955.00 | 903.00 | | 955.00 |
300 Exceptional expenses | 2 933.00 | 1 277.00 | | 2 933.00 |
306 Income tax's | 16 237.00 | 4 355.00 | | 16 237.00 |
310 Profit or loss | 55 727.00 | 13 460.00 | | 55 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 53 523.00 | | | 53 523.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
