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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 | 29 729.00 | | 29 729.00 | 29 729.00 |
028 Tangible Assets | 84 982.00 | 72 193.00 | 12 789.00 | 84 982.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 115 187.00 | 72 193.00 | 42 994.00 | 115 187.00 |
060 Merchandise inventory | 261 065.00 | 23 287.00 | 237 778.00 | 261 065.00 |
068 Receivables – Trade and related accounts | 19 676.00 | | 19 676.00 | 19 676.00 |
072 Receivables – Other | 133 356.00 | | 133 356.00 | 133 356.00 |
084 Cash | 1 402.00 | | 1 402.00 | 1 402.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 415 498.00 | 23 287.00 | 392 211.00 | 415 498.00 |
110 Total Assets | 530 685.00 | 95 480.00 | 435 205.00 | 530 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 38 287.00 | |
134 Retained Earnings | | | 45 726.00 | |
136 Profit for the Year | | | 19 723.00 | |
142 Total Equity - Total I | | | 112 121.00 | |
156 Loans and similar debts | | | 102 537.00 | |
166 Suppliers and related accounts | | | 105 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 887.00 | | |
172 Other debts | | | 114 926.00 | |
176 Total debts | | | 323 084.00 | |
180 Liabilities Total | | | 435 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 909.00 | |
195 Of which payables due in more than one year | | | 31 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645 806.00 | 719 649.00 | | 645 806.00 |
230 Other income | 24 182.00 | 25 966.00 | | 24 182.00 |
232 Total operating income excluding VAT | 669 988.00 | 745 614.00 | | 669 988.00 |
234 Purchases of goods (including customs duties) | 442 428.00 | 504 702.00 | | 442 428.00 |
236 Inventory change (goods) | 8 783.00 | -5 199.00 | | 8 783.00 |
242 Other external expenses | 74 427.00 | 70 042.00 | | 74 427.00 |
243 (including business tax) | 2 923.00 | | | 2 923.00 |
244 Taxes, duties and similar payments | 3 930.00 | 3 886.00 | | 3 930.00 |
250 Staff compensation | 73 972.00 | 62 252.00 | | 73 972.00 |
252 Social security contributions | 11 044.00 | 6 120.00 | | 11 044.00 |
254 Depreciation and amortization | 2 630.00 | 2 335.00 | | 2 630.00 |
256 Provisions | 23 287.00 | 24 178.00 | | 23 287.00 |
262 Other expenses | 472.00 | 118.00 | | 472.00 |
264 Total operating expenses | 640 972.00 | 668 435.00 | | 640 972.00 |
270 Operating profit | 29 016.00 | 77 180.00 | | 29 016.00 |
294 Financial expenses | 6 576.00 | 5 490.00 | | 6 576.00 |
300 Exceptional expenses | | 332.00 | | |
306 Income tax's | 2 716.00 | 15 745.00 | | 2 716.00 |
310 Profit or loss | 19 723.00 | 55 613.00 | | 19 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 909.00 | | | 2 909.00 |
490 Total Fixed Assets (Gross Value) | 112 278.00 | | | 112 278.00 |
492 Total Fixed Assets (Increases) | 2 909.00 | | | 2 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 021.00 | | | 126 021.00 |
378 Amount of deductible VAT on goods and services | 77 633.00 | | | 77 633.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 23 287.00 | | | 23 287.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 178.00 | | | 24 178.00 |
682 INCREASES Total Statement of Provisions | 23 287.00 | | | 23 287.00 |
684 DECREASES in Total Provisions Statement | 24 178.00 | | | 24 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
