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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 111 775.00 | 83 873.00 | 27 902.00 | 111 775.00 |
040 Financial Assets | 6 786.00 | | 6 786.00 | 6 786.00 |
044 Total Fixed Assets | 162 861.00 | 85 173.00 | 77 688.00 | 162 861.00 |
060 Merchandise inventory | 260 908.00 | | 260 908.00 | 260 908.00 |
072 Receivables – Other | 18 396.00 | | 18 396.00 | 18 396.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 54 701.00 | | 54 701.00 | 54 701.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 375 325.00 | | 375 325.00 | 375 325.00 |
110 Total Assets | 538 186.00 | 85 173.00 | 453 013.00 | 538 186.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 194 310.00 | |
136 Profit for the Year | | | 64 802.00 | |
142 Total Equity - Total I | | | 260 212.00 | |
166 Suppliers and related accounts | | | 111 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 393.00 | | |
172 Other debts | | | 80 864.00 | |
176 Total debts | | | 192 801.00 | |
180 Liabilities Total | | | 453 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 977.00 | 635 346.00 | | 644 977.00 |
230 Other income | 3 048.00 | 7 099.00 | | 3 048.00 |
232 Total operating income excluding VAT | 648 026.00 | 642 445.00 | | 648 026.00 |
234 Purchases of goods (including customs duties) | 446 860.00 | 406 979.00 | | 446 860.00 |
236 Inventory change (goods) | -73 310.00 | -22 060.00 | | -73 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 631.00 | | 472.00 |
242 Other external expenses | 62 987.00 | 65 090.00 | | 62 987.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 4 977.00 | 5 188.00 | | 4 977.00 |
250 Staff compensation | 86 693.00 | 80 902.00 | | 86 693.00 |
252 Social security contributions | 13 945.00 | 8 664.00 | | 13 945.00 |
254 Depreciation and amortization | 12 092.00 | 10 813.00 | | 12 092.00 |
262 Other expenses | 8 114.00 | 8 573.00 | | 8 114.00 |
264 Total operating expenses | 562 829.00 | 564 779.00 | | 562 829.00 |
270 Operating profit | 85 197.00 | 77 666.00 | | 85 197.00 |
280 Financial income | 229.00 | 212.00 | | 229.00 |
294 Financial expenses | | 76.00 | | |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 20 624.00 | 18 260.00 | | 20 624.00 |
310 Profit or loss | 64 802.00 | 59 451.00 | | 64 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 101.00 | | | 9 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 001.00 | | | 7 001.00 |
490 Total Fixed Assets (Gross Value) | 146 759.00 | | | 146 759.00 |
492 Total Fixed Assets (Increases) | 16 102.00 | | | 16 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 903.00 | | | 126 903.00 |
378 Amount of deductible VAT on goods and services | 71 299.00 | | | 71 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
