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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 20 340.00 | 16 323.00 | 4 017.00 | 20 340.00 |
040 Financial Assets | 8 762.00 | | 8 762.00 | 8 762.00 |
044 Total Fixed Assets | 36 102.00 | 16 323.00 | 19 778.00 | 36 102.00 |
060 Merchandise inventory | 305 444.00 | | 305 444.00 | 305 444.00 |
068 Receivables – Trade and related accounts | 1 068 783.00 | | 1 068 783.00 | 1 068 783.00 |
072 Receivables – Other | 47 069.00 | | 47 069.00 | 47 069.00 |
084 Cash | 83 632.00 | | 83 632.00 | 83 632.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 1 505 055.00 | | 1 505 055.00 | 1 505 055.00 |
110 Total Assets | 1 541 157.00 | 16 323.00 | 1 524 833.00 | 1 541 157.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 268 638.00 | |
136 Profit for the Year | | | 50 061.00 | |
142 Total Equity - Total I | | | 373 699.00 | |
156 Loans and similar debts | | | 228 606.00 | |
166 Suppliers and related accounts | | | 840 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 197.00 | | |
172 Other debts | | | 81 709.00 | |
176 Total debts | | | 1 151 134.00 | |
180 Liabilities Total | | | 1 524 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 728.00 | 515 640.00 | | 489 728.00 |
218 Production of services sold - France | 11 813.00 | 9 012.00 | | 11 813.00 |
226 Operating subsidies received | 41 560.00 | 3 000.00 | | 41 560.00 |
230 Other income | 3 895.00 | 968.00 | | 3 895.00 |
232 Total operating income excluding VAT | 546 995.00 | 528 619.00 | | 546 995.00 |
234 Purchases of goods (including customs duties) | 284 276.00 | 510 806.00 | | 284 276.00 |
236 Inventory change (goods) | -9 301.00 | -164 068.00 | | -9 301.00 |
242 Other external expenses | 144 578.00 | 98 076.00 | | 144 578.00 |
243 (including business tax) | 5 784.00 | | | 5 784.00 |
244 Taxes, duties and similar payments | 7 978.00 | 7 662.00 | | 7 978.00 |
250 Staff compensation | 65 017.00 | 66 244.00 | | 65 017.00 |
252 Social security contributions | 34.00 | -8 150.00 | | 34.00 |
254 Depreciation and amortization | 2 030.00 | 2 046.00 | | 2 030.00 |
264 Total operating expenses | 494 611.00 | 512 617.00 | | 494 611.00 |
270 Operating profit | 52 384.00 | 16 003.00 | | 52 384.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 823.00 | 1 266.00 | | 823.00 |
300 Exceptional expenses | | 4 129.00 | | |
306 Income tax's | 1 500.00 | 461.00 | | 1 500.00 |
310 Profit or loss | 50 061.00 | 10 397.00 | | 50 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 317.00 | | | 1 317.00 |
484 DECREASES Financial Assets | 2 205.00 | | | 2 205.00 |
490 Total Fixed Assets (Gross Value) | 36 990.00 | | | 36 990.00 |
492 Total Fixed Assets (Increases) | 1 317.00 | | | 1 317.00 |
494 Total Fixed Assets (Decreases) | 2 205.00 | | | 2 205.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
