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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 500.00 | 289.00 | 211.00 | 500.00 |
028 Tangible Assets | 105 750.00 | 40 822.00 | 64 928.00 | 105 750.00 |
044 Total Fixed Assets | 256 250.00 | 41 111.00 | 215 139.00 | 256 250.00 |
060 Merchandise inventory | 23 268.00 | | 23 268.00 | 23 268.00 |
064 Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
068 Receivables – Trade and related accounts | 27 056.00 | | 27 056.00 | 27 056.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 123 235.00 | | 123 235.00 | 123 235.00 |
096 Total Current Assets + Prepaid Expenses | 173 592.00 | | 173 592.00 | 173 592.00 |
110 Total Assets | 429 842.00 | 41 111.00 | 388 730.00 | 429 842.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 19 171.00 | |
136 Profit for the Year | | | 40 526.00 | |
142 Total Equity - Total I | | | 76 198.00 | |
156 Loans and similar debts | | | 127 962.00 | |
166 Suppliers and related accounts | | | 30 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 012.00 | | |
172 Other debts | | | 153 648.00 | |
176 Total debts | | | 312 533.00 | |
180 Liabilities Total | | | 388 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 201 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 668.00 | | | 688 668.00 |
218 Production of services sold - France | 121.00 | | | 121.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 594.00 | | | 2 594.00 |
232 Total operating income excluding VAT | 694 384.00 | | | 694 384.00 |
234 Purchases of goods (including customs duties) | 447 180.00 | | | 447 180.00 |
236 Inventory change (goods) | -383.00 | | | -383.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 289.00 | | | 10 289.00 |
242 Other external expenses | 58 053.00 | | | 58 053.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 2 075.00 | | | 2 075.00 |
250 Staff compensation | 99 018.00 | | | 99 018.00 |
252 Social security contributions | 9 368.00 | | | 9 368.00 |
254 Depreciation and amortization | 23 985.00 | | | 23 985.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 649 623.00 | | | 649 623.00 |
270 Operating profit | 44 761.00 | | | 44 761.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
306 Income tax's | 2 900.00 | | | 2 900.00 |
310 Profit or loss | 40 526.00 | | | 40 526.00 |
