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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 172 635.00 | 88 381.00 | 84 254.00 | 172 635.00 |
044 Total Fixed Assets | 194 525.00 | 90 271.00 | 104 254.00 | 194 525.00 |
060 Merchandise inventory | 477 408.00 | | 477 408.00 | 477 408.00 |
068 Receivables – Trade and related accounts | 16 075.00 | | 16 075.00 | 16 075.00 |
072 Receivables – Other | 157 851.00 | | 157 851.00 | 157 851.00 |
084 Cash | 15 237.00 | | 15 237.00 | 15 237.00 |
092 Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
096 Total Current Assets + Prepaid Expenses | 684 518.00 | | 684 518.00 | 684 518.00 |
110 Total Assets | 879 043.00 | 90 271.00 | 788 772.00 | 879 043.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 41 939.00 | |
136 Profit for the Year | | | 39 470.00 | |
140 Regulated Provisions | | | 1 329.00 | |
142 Total Equity - Total I | | | 137 738.00 | |
156 Loans and similar debts | | | 339 323.00 | |
164 Advances and down payments received on current orders | | | 623.00 | |
166 Suppliers and related accounts | | | 219 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 186.00 | | |
172 Other debts | | | 91 157.00 | |
176 Total debts | | | 651 034.00 | |
180 Liabilities Total | | | 788 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 230.00 | |
195 Of which payables due in more than one year | | | 216 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 895 433.00 | 1 380 152.00 | | 1 895 433.00 |
218 Production of services sold - France | 6 409.00 | 300.00 | | 6 409.00 |
226 Operating subsidies received | 8 000.00 | 1 000.00 | | 8 000.00 |
230 Other income | 696.00 | 3 468.00 | | 696.00 |
232 Total operating income excluding VAT | 1 910 538.00 | 1 384 920.00 | | 1 910 538.00 |
234 Purchases of goods (including customs duties) | 1 196 601.00 | 811 410.00 | | 1 196 601.00 |
236 Inventory change (goods) | -57 717.00 | 42 045.00 | | -57 717.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | -5.00 | | -4.00 |
242 Other external expenses | 352 585.00 | 231 016.00 | | 352 585.00 |
243 (including business tax) | 14 338.00 | | | 14 338.00 |
244 Taxes, duties and similar payments | 40 319.00 | 32 246.00 | | 40 319.00 |
250 Staff compensation | 261 711.00 | 187 189.00 | | 261 711.00 |
252 Social security contributions | 47 685.00 | 31 014.00 | | 47 685.00 |
254 Depreciation and amortization | 23 216.00 | 18 342.00 | | 23 216.00 |
256 Provisions | | 557.00 | | |
262 Other expenses | -1 969.00 | 14 092.00 | | -1 969.00 |
264 Total operating expenses | 1 862 427.00 | 1 367 906.00 | | 1 862 427.00 |
270 Operating profit | 48 111.00 | 17 014.00 | | 48 111.00 |
280 Financial income | 1 754.00 | | | 1 754.00 |
290 Exceptional income | 8 239.00 | 5 324.00 | | 8 239.00 |
294 Financial expenses | 3 174.00 | 4 092.00 | | 3 174.00 |
300 Exceptional expenses | 6 581.00 | 1 682.00 | | 6 581.00 |
306 Income tax's | 8 879.00 | -406.00 | | 8 879.00 |
310 Profit or loss | 39 470.00 | 16 970.00 | | 39 470.00 |
