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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 |
028 Tangible Assets | 92 738.00 | 73 597.00 | 19 141.00 | 92 738.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 143 618.00 | 73 597.00 | 70 021.00 | 143 618.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 485 446.00 | 36 408.00 | 449 038.00 | 485 446.00 |
068 Receivables – Trade and related accounts | 11 381.00 | | 11 381.00 | 11 381.00 |
072 Receivables – Other | 66 587.00 | | 66 587.00 | 66 587.00 |
084 Cash | 20 976.00 | | 20 976.00 | 20 976.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 585 994.00 | 36 408.00 | 549 586.00 | 585 994.00 |
110 Total Assets | 729 612.00 | 110 005.00 | 619 607.00 | 729 612.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 83 604.00 | |
136 Profit for the Year | | | 28 052.00 | |
142 Total Equity - Total I | | | 121 556.00 | |
156 Loans and similar debts | | | 167 144.00 | |
166 Suppliers and related accounts | | | 36 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 867.00 | | |
172 Other debts | | | 294 153.00 | |
176 Total debts | | | 498 051.00 | |
180 Liabilities Total | | | 619 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 9 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 658 819.00 | | | 658 819.00 |
230 Other income | 1 525.00 | | | 1 525.00 |
232 Total operating income excluding VAT | 660 345.00 | | | 660 345.00 |
234 Purchases of goods (including customs duties) | 565 399.00 | | | 565 399.00 |
236 Inventory change (goods) | -105 678.00 | | | -105 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | | | 1 994.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 43 647.00 | | | 43 647.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 3 788.00 | | | 3 788.00 |
250 Staff compensation | 58 591.00 | | | 58 591.00 |
252 Social security contributions | 15 062.00 | | | 15 062.00 |
254 Depreciation and amortization | 7 565.00 | | | 7 565.00 |
256 Provisions | 36 408.00 | | | 36 408.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 626 544.00 | | | 626 544.00 |
270 Operating profit | 33 801.00 | | | 33 801.00 |
290 Exceptional income | 3 133.00 | | | 3 133.00 |
294 Financial expenses | 4 261.00 | | | 4 261.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 4 605.00 | | | 4 605.00 |
310 Profit or loss | 28 052.00 | | | 28 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 141 033.00 | | | 141 033.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 764.00 | | | 131 764.00 |
378 Amount of deductible VAT on goods and services | 37 866.00 | | | 37 866.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 408.00 | | | 36 408.00 |
682 INCREASES Total Statement of Provisions | 36 408.00 | | | 36 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
