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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 360.00 | 760.00 | 600.00 | 1 360.00 |
028 Tangible Assets | 39 395.00 | 13 314.00 | 26 081.00 | 39 395.00 |
044 Total Fixed Assets | 46 755.00 | 14 074.00 | 32 681.00 | 46 755.00 |
060 Merchandise inventory | 476 461.00 | | 476 461.00 | 476 461.00 |
068 Receivables – Trade and related accounts | 145 320.00 | 3 142.00 | 142 178.00 | 145 320.00 |
072 Receivables – Other | 29 509.00 | | 29 509.00 | 29 509.00 |
080 Sellable securities | 9 480.00 | | 9 480.00 | 9 480.00 |
084 Cash | 191 459.00 | | 191 459.00 | 191 459.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 853 056.00 | 3 142.00 | 849 914.00 | 853 056.00 |
110 Total Assets | 899 811.00 | 17 216.00 | 882 595.00 | 899 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 296.00 | |
136 Profit for the Year | | | 33 170.00 | |
142 Total Equity - Total I | | | 71 466.00 | |
156 Loans and similar debts | | | 351 174.00 | |
164 Advances and down payments received on current orders | | | 25 153.00 | |
166 Suppliers and related accounts | | | 390 736.00 | |
172 Other debts | | | 44 066.00 | |
176 Total debts | | | 811 130.00 | |
180 Liabilities Total | | | 882 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 44 500.00 | |
195 Of which payables due in more than one year | | | 244 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 871 782.00 | 919 368.00 | | 1 871 782.00 |
218 Production of services sold - France | 31 802.00 | 18 219.00 | | 31 802.00 |
226 Operating subsidies received | 4 100.00 | 3 900.00 | | 4 100.00 |
230 Other income | 4 443.00 | 122.00 | | 4 443.00 |
232 Total operating income excluding VAT | 1 912 127.00 | 941 610.00 | | 1 912 127.00 |
234 Purchases of goods (including customs duties) | 1 497 055.00 | 836 625.00 | | 1 497 055.00 |
236 Inventory change (goods) | -149 035.00 | -285 953.00 | | -149 035.00 |
240 Inventory changes (raw materials and supplies) | | 796.00 | | |
242 Other external expenses | 285 527.00 | 179 820.00 | | 285 527.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 12 354.00 | 9 444.00 | | 12 354.00 |
24B (including equipment leasing) | 8 427.00 | | | 8 427.00 |
250 Staff compensation | 180 953.00 | 129 774.00 | | 180 953.00 |
252 Social security contributions | 31 233.00 | 23 379.00 | | 31 233.00 |
254 Depreciation and amortization | 10 947.00 | 10 125.00 | | 10 947.00 |
256 Provisions | 3 142.00 | | | 3 142.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 1 872 184.00 | 904 019.00 | | 1 872 184.00 |
270 Operating profit | 39 943.00 | 37 590.00 | | 39 943.00 |
280 Financial income | 1 157.00 | | | 1 157.00 |
290 Exceptional income | 44 500.00 | 400.00 | | 44 500.00 |
294 Financial expenses | 5 322.00 | 4 692.00 | | 5 322.00 |
300 Exceptional expenses | 41 032.00 | | | 41 032.00 |
306 Income tax's | 6 076.00 | 5 003.00 | | 6 076.00 |
310 Profit or loss | 33 170.00 | 28 296.00 | | 33 170.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 6.00 | | | 6.00 |
