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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 6 175.00 | 6 175.00 | | 6 175.00 |
028 Tangible Assets | 66 469.00 | 38 161.00 | 28 308.00 | 66 469.00 |
044 Total Fixed Assets | 122 644.00 | 44 336.00 | 78 308.00 | 122 644.00 |
050 Raw materials, supplies, in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
060 Merchandise inventory | 70 554.00 | | 70 554.00 | 70 554.00 |
068 Receivables – Trade and related accounts | 10 378.00 | | 10 378.00 | 10 378.00 |
072 Receivables – Other | 21 155.00 | | 21 155.00 | 21 155.00 |
084 Cash | 6 599.00 | | 6 599.00 | 6 599.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 111 829.00 | | 111 829.00 | 111 829.00 |
110 Total Assets | 234 473.00 | 44 336.00 | 190 137.00 | 234 473.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -41 229.00 | |
136 Profit for the Year | | | 13 719.00 | |
142 Total Equity - Total I | | | -19 510.00 | |
156 Loans and similar debts | | | 72 830.00 | |
166 Suppliers and related accounts | | | 74 161.00 | |
172 Other debts | | | 62 657.00 | |
176 Total debts | | | 209 647.00 | |
180 Liabilities Total | | | 190 137.00 | |
195 Of which payables due in more than one year | | | 52 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761 593.00 | 683 771.00 | | 761 593.00 |
230 Other income | 3 410.00 | 2 572.00 | | 3 410.00 |
232 Total operating income excluding VAT | 765 003.00 | 686 343.00 | | 765 003.00 |
234 Purchases of goods (including customs duties) | 494 951.00 | 436 939.00 | | 494 951.00 |
236 Inventory change (goods) | -11 660.00 | -3 029.00 | | -11 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 968.00 | 4 061.00 | | 3 968.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | -710.00 | | 746.00 |
242 Other external expenses | 87 424.00 | 85 270.00 | | 87 424.00 |
243 (including business tax) | 3 073.00 | | | 3 073.00 |
244 Taxes, duties and similar payments | 4 888.00 | 3 923.00 | | 4 888.00 |
250 Staff compensation | 123 692.00 | 119 461.00 | | 123 692.00 |
252 Social security contributions | 40 417.00 | 40 444.00 | | 40 417.00 |
254 Depreciation and amortization | 8 622.00 | 11 290.00 | | 8 622.00 |
262 Other expenses | 4 244.00 | 3 609.00 | | 4 244.00 |
264 Total operating expenses | 757 292.00 | 701 258.00 | | 757 292.00 |
270 Operating profit | 7 711.00 | -14 915.00 | | 7 711.00 |
294 Financial expenses | 2 138.00 | 2 493.00 | | 2 138.00 |
300 Exceptional expenses | 180.00 | 90.00 | | 180.00 |
306 Income tax's | -8 326.00 | -7 104.00 | | -8 326.00 |
310 Profit or loss | 13 719.00 | -10 394.00 | | 13 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 644.00 | | | 123 644.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
