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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 | 129 400.00 | | 129 400.00 | 129 400.00 |
014 Intangible Assets - Other | 16 217.00 | 16 217.00 | | 16 217.00 |
028 Tangible Assets | 141 446.00 | 37 634.00 | 103 812.00 | 141 446.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 289 723.00 | 53 851.00 | 235 872.00 | 289 723.00 |
060 Merchandise inventory | 132 021.00 | | 132 021.00 | 132 021.00 |
068 Receivables – Trade and related accounts | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 91 124.00 | | 91 124.00 | 91 124.00 |
084 Cash | 116 129.00 | | 116 129.00 | 116 129.00 |
096 Total Current Assets + Prepaid Expenses | 340 214.00 | | 340 214.00 | 340 214.00 |
110 Total Assets | 629 937.00 | 53 851.00 | 576 086.00 | 629 937.00 |
120 Share or Individual Capital | | | 14 240.00 | |
126 Legal Reserve | | | 1 424.00 | |
132 Other Reserves | | | 232 230.00 | |
136 Profit for the Year | | | 130 619.00 | |
142 Total Equity - Total I | | | 378 513.00 | |
156 Loans and similar debts | | | 56 757.00 | |
166 Suppliers and related accounts | | | 77 833.00 | |
172 Other debts | | | 62 983.00 | |
176 Total debts | | | 197 573.00 | |
180 Liabilities Total | | | 576 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 935 785.00 | | | 935 785.00 |
218 Production of services sold - France | 18 960.00 | | | 18 960.00 |
226 Operating subsidies received | 1 670.00 | | | 1 670.00 |
230 Other income | 3 168.00 | | | 3 168.00 |
232 Total operating income excluding VAT | 959 583.00 | | | 959 583.00 |
234 Purchases of goods (including customs duties) | 445 919.00 | | | 445 919.00 |
236 Inventory change (goods) | -8 879.00 | | | -8 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 017.00 | | | 4 017.00 |
242 Other external expenses | 139 663.00 | | | 139 663.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 8 501.00 | | | 8 501.00 |
24B (including equipment leasing) | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 134 240.00 | | | 134 240.00 |
252 Social security contributions | 33 232.00 | | | 33 232.00 |
254 Depreciation and amortization | 16 212.00 | | | 16 212.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 772 918.00 | | | 772 918.00 |
270 Operating profit | 186 665.00 | | | 186 665.00 |
294 Financial expenses | 2 510.00 | | | 2 510.00 |
300 Exceptional expenses | 428.00 | | | 428.00 |
306 Income tax's | 53 108.00 | | | 53 108.00 |
310 Profit or loss | 130 619.00 | | | 130 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 890.00 | | | 1 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 290.00 | | | 12 290.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 274 793.00 | | | 274 793.00 |
492 Total Fixed Assets (Increases) | 14 930.00 | | | 14 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 903.00 | | | 190 903.00 |
378 Amount of deductible VAT on goods and services | 83 457.00 | | | 83 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
