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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 | 170 735.00 | | 170 735.00 | 170 735.00 |
028 Tangible Assets | 20 106.00 | 8 639.00 | 11 467.00 | 20 106.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 195 087.00 | 8 639.00 | 186 447.00 | 195 087.00 |
060 Merchandise inventory | 196 434.00 | | 196 434.00 | 196 434.00 |
068 Receivables – Trade and related accounts | 29 160.00 | | 29 160.00 | 29 160.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 42 401.00 | | 42 401.00 | 42 401.00 |
092 Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
096 Total Current Assets + Prepaid Expenses | 276 284.00 | | 276 284.00 | 276 284.00 |
110 Total Assets | 471 371.00 | 8 639.00 | 462 732.00 | 471 371.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 163 111.00 | |
136 Profit for the Year | | | 20 409.00 | |
142 Total Equity - Total I | | | 191 905.00 | |
156 Loans and similar debts | | | 114 240.00 | |
166 Suppliers and related accounts | | | 100 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 540.00 | | |
172 Other debts | | | 56 557.00 | |
176 Total debts | | | 270 827.00 | |
180 Liabilities Total | | | 462 732.00 | |
195 Of which payables due in more than one year | | | 92 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 572.00 | | | 390 572.00 |
218 Production of services sold - France | 894.00 | | | 894.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 311.00 | | | 3 311.00 |
232 Total operating income excluding VAT | 395 276.00 | | | 395 276.00 |
234 Purchases of goods (including customs duties) | 225 605.00 | | | 225 605.00 |
236 Inventory change (goods) | -15 717.00 | | | -15 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 448.00 | | | 1 448.00 |
242 Other external expenses | 57 368.00 | | | 57 368.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 5 782.00 | | | 5 782.00 |
24B (including equipment leasing) | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 66 127.00 | | | 66 127.00 |
252 Social security contributions | 24 065.00 | | | 24 065.00 |
254 Depreciation and amortization | 4 021.00 | | | 4 021.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 368 768.00 | | | 368 768.00 |
270 Operating profit | 26 508.00 | | | 26 508.00 |
290 Exceptional income | 9 409.00 | | | 9 409.00 |
294 Financial expenses | 4 304.00 | | | 4 304.00 |
300 Exceptional expenses | 8 015.00 | | | 8 015.00 |
306 Income tax's | 3 189.00 | | | 3 189.00 |
310 Profit or loss | 20 409.00 | | | 20 409.00 |
374 Amount of VAT collected | 78 114.00 | | | 78 114.00 |
378 Amount of deductible VAT on goods and services | 22 394.00 | | | 22 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 087.00 | | | 195 087.00 |
